AMI Investment Management’s United Parcel Service UPS Stock Holding History

AMI Investment Management’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
2023 Q2	–	Sell	-1,100	Closed	-$213K	–	58
2023 Q1	$213K	Buy	+1,100	New	+$202K	0.1%	56
2022 Q2	–	Sell	-1,057	Closed	-$227K	–	72
2022 Q1	$227K	Sell	1,057 -100	-9%	-$21.2K	0.1%	69
2021 Q4	$248K	Hold	1,157	–	–	0.1%	69
2021 Q3	$211K	Hold	1,157	–	–	0.09%	70
2021 Q2	$241K	Buy	+1,157	New	+$231K	0.1%	69
2014 Q3	–	Sell	-992	Closed	-$101K	–	37
2014 Q2	$101K	Hold	992	–	–	0.09%	27
2014 Q1	$96K	Sell	992 -185	-16%	-$18K	0.08%	36
2013 Q4	$124K	Buy	+1,177	New	+$116K	0.11%	35

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AMI Investment Management's UPS Position: Q2 2023 in Review

AMI Investment Management sold out of United Parcel Service (UPS) in Q2 2023, closing a stake of 1,100 shares — an estimated $213K sold.

AMI Investment Management first reported a position in UPS in Q4 2013 and held it in 8 quarters. The position peaked at $248K in Q4 2021. 2,250 funds tracked by Wall St. Rank hold UPS as of Q2 2023.

AMI Investment Management reported no remaining United Parcel Service position as of Q2 2023 after selling out during the quarter.
AMI Investment Management sold 1,100 United Parcel Service shares in Q2 2023, an estimated $213K.
AMI Investment Management first reported a position in United Parcel Service in Q4 2013 and held it in 8 quarters.
AMI Investment Management's United Parcel Service position peaked at $248K in Q4 2021.
2,250 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2023.

Based on AMI Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.