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

Arcadia 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
Q1 		– Sell
-75
Closed -$13K – 374
2022
Q4 		$13K Buy
+75
New +$13K ﹤0.01% 298
2022
Q3 		– Sell
-150
Closed -$27K – 287
2022
Q2 		$27K Hold
150
– – 0.01% 224
2022
Q1 		$32K Hold
150
– – 0.01% 226
2021
Q4 		$32K Hold
150
– – 0.01% 231
2021
Q3 		$27K Sell
150
-38
-20% -$7.5K 0.01% 224
2021
Q2 		$39K Buy
188
+38
+25% +$7.6K 0.01% 215
2021
Q1 		$25K Hold
150
– – 0.01% 233
2020
Q4 		$25K Sell
150
-600
-80% -$101K 0.01% 216
2020
Q3 		$125K Hold
750
– – 0.03% 134
2020
Q2 		$83K Sell
750
-665
-47% -$66.4K 0.02% 147
2020
Q1 		$132K Sell
1,415
-295
-17% -$30.6K 0.04% 128
2019
Q4 		$200K Hold
1,710
– – 0.05% 120
2019
Q3 		$205K Sell
1,710
-20
-1% -$2.29K 0.06% 122
2019
Q2 		$179K Sell
1,730
-200
-10% -$20.8K 0.05% 123
2019
Q1 		$216K Buy
1,930
+400
+26% +$42.4K 0.06% 110
2018
Q4 		$149K Sell
1,530
-1,398
-48% -$152K 0.05% 120
2018
Q3 		$342K Hold
2,928
– – 0.09% 98
2018
Q2 		$311K Hold
2,928
– – 0.09% 104
2018
Q1 		$306K Sell
2,928
-180
-6% -$20.8K 0.09% 104
2017
Q4 		$370K Sell
3,108
-100
-3% -$11.8K 0.1% 100
2017
Q3 		$385K Hold
3,208
– – 0.12% 97
2017
Q2 		$355K Sell
3,208
-565
-15% -$60.4K 0.11% 104
2017
Q1 		$405K Buy
3,773
+920
+32% +$101K 0.13% 103
2016
Q4 		$327K Buy
2,853
+590
+26% +$66.5K 0.11% 103
2016
Q3 		$247K Hold
2,263
– – 0.08% 107
2016
Q2 		$244K Buy
2,263
+800
+55% +$83.3K 0.08% 104
2016
Q1 		$154K Hold
1,463
– – 0.05% 118
2015
Q4 		$141K Buy
1,463
+263
+22% +$26.9K 0.04% 123
2015
Q3 		$118K Hold
1,200
– – 0.04% 111
2015
Q2 		$116K Buy
+1,200
New +$119K 0.03% 115

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arcadia Investment Management's UPS Position: Q1 2023 in Review

Arcadia Investment Management sold out of United Parcel Service (UPS) in Q1 2023, closing a stake of 75 shares — an estimated $13K sold.

Arcadia Investment Management first reported a position in UPS in Q2 2015 and held it in 30 quarters. The position peaked at $405K in Q1 2017. 2,258 funds tracked by Wall St. Rank hold UPS as of Q1 2023.

  • Arcadia Investment Management reported no remaining United Parcel Service position as of Q1 2023 after selling out during the quarter.
  • Arcadia Investment Management sold 75 United Parcel Service shares in Q1 2023, an estimated $13K.
  • Arcadia Investment Management first reported a position in United Parcel Service in Q2 2015 and held it in 30 quarters.
  • Arcadia Investment Management's United Parcel Service position peaked at $405K in Q1 2017.
  • 2,258 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2023.

Based on Arcadia Investment Management's 13F filing for Q1 2023, filed 5 May 2023.