ACM
UPS icon

Antonetti Capital Management’s United Parcel Service UPS Stock Holding History

Antonetti Capital 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
Q3 		$3.47M Sell
22,236
-158
-0.7% -$27.3K 5.41% 4
2023
Q2 		$4.01M Sell
22,394
-20
-0.1% -$3.55K 5.78% 5
2023
Q1 		$4.35M Sell
22,414
-150
-0.7% -$27.5K 6.31% 5
2022
Q4 		$3.92M Sell
22,564
-2,200
-9% -$381K 5.37% 6
2022
Q3 		$4M Sell
24,764
-7,210
-23% -$1.37M 4.61% 6
2022
Q2 		$5.84M Buy
31,974
+9,400
+42% +$1.71M 6.13% 4
2022
Q1 		$4.84M Buy
22,574
+107
+0.5% +$22.7K 4.55% 6
2021
Q4 		$4.82M Sell
22,467
-1,474
-6% -$300K 3.77% 6
2021
Q3 		$4.36M Buy
+23,941
New +$4.73M 3.55% 8
2014
Q3 		$9.14M Sell
93,040
-56
-0.1% -$5.56K 16.02% 1
2014
Q2 		$9.56M Hold
93,096
– – 7.48% 1
2014
Q1 		$9.07M Hold
93,096
– – 7.91% 1
2013
Q4 		$9.78M Sell
93,096
-60
-0.1% -$5.91K 8.88% 2
2013
Q3 		$8.51M Sell
93,156
-1,360
-1% -$120K 8.64% 2
2013
Q2 		$8.17M Buy
+94,516
New +$8.11M 8.98% 2

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Antonetti Capital Management's UPS Position: Q3 2023 in Review

Antonetti Capital Management reduced its United Parcel Service (UPS) stake by 0.71% in Q3 2023, selling an estimated $27.3K and leaving 22,236 shares worth $3.47M. The position accounts for 5.41% of the portfolio, ranked #4.

Antonetti Capital Management first reported a position in UPS in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.78M in Q4 2013. 2,199 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

  • Antonetti Capital Management held 22,236 shares of United Parcel Service worth $3.47M as of Q3 2023.
  • Antonetti Capital Management sold 158 United Parcel Service shares in Q3 2023, an estimated $27.3K.
  • United Parcel Service made up 5.41% of Antonetti Capital Management's portfolio in Q3 2023, its #4 holding.
  • Antonetti Capital Management first reported a position in United Parcel Service in Q2 2013 and has held it in 15 quarters since.
  • Antonetti Capital Management's United Parcel Service position peaked at $9.78M in Q4 2013.
  • 2,199 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.