Arthur M. Cohen & Associates’s United Parcel Service UPS Stock Holding History

Arthur M. Cohen & Associates’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	–	Sell	-1,303	Closed	-$234K	–	139
2023 Q2	$234K	Hold	1,303	–	–	0.06%	116
2023 Q1	$253K	Hold	1,303	–	–	0.07%	109
2022 Q4	$227K	Hold	1,303	–	–	0.06%	111
2022 Q3	$210K	Hold	1,303	–	–	0.06%	117
2022 Q2	$238K	Hold	1,303	–	–	0.06%	117
2022 Q1	$279K	Hold	1,303	–	–	0.06%	119
2021 Q4	$279K	Buy	1,303 +53	+4%	+$10.8K	0.05%	128
2021 Q3	$228K	Hold	1,250	–	–	0.05%	129
2021 Q2	$260K	Buy	+1,250	New	+$250K	0.05%	134
2017 Q2	–	Sell	-4,150	Closed	-$445K	–	107
2017 Q1	$445K	Buy	4,150 +400	+11%	+$43.7K	0.2%	65
2016 Q4	$430K	Buy	+3,750	New	+$423K	0.23%	59

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arthur M. Cohen & Associates's UPS Position: Q3 2023 in Review

Arthur M. Cohen & Associates sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 1,303 shares — an estimated $234K sold.

Arthur M. Cohen & Associates first reported a position in UPS in Q4 2016 and held it in 11 quarters. The position peaked at $445K in Q1 2017. 2,199 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

Arthur M. Cohen & Associates reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
Arthur M. Cohen & Associates sold 1,303 United Parcel Service shares in Q3 2023, an estimated $234K.
Arthur M. Cohen & Associates first reported a position in United Parcel Service in Q4 2016 and held it in 11 quarters.
Arthur M. Cohen & Associates's United Parcel Service position peaked at $445K in Q1 2017.
2,199 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2023, filed 20 Oct 2023.