AlphaSimPlex Group’s United Parcel Service UPS Stock Holding History

AlphaSimPlex Group’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$344K	Buy	+2,132	New	+$404K	3.48%	7

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AlphaSimPlex Group's UPS Position: Q3 2022 in Review

AlphaSimPlex Group opened a new position in United Parcel Service (UPS) in Q3 2022: 2,132 shares worth $344K. The stake represents 3.48% of the portfolio and ranks #7 among its holdings.

2,124 funds tracked by Wall St. Rank hold UPS as of Q3 2022.

AlphaSimPlex Group held 2,132 shares of United Parcel Service worth $344K as of Q3 2022.
United Parcel Service was a new AlphaSimPlex Group position in Q3 2022.
United Parcel Service made up 3.48% of AlphaSimPlex Group's portfolio in Q3 2022, its #7 holding.
2,124 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.