Arvest Trust’s United Parcel Service UPS Stock Holding History

Arvest Trust’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
2024 Q2	$1.98M	Sell	14,504 -1,060	-7%	-$152K	0.12%	87
2024 Q1	$2.31M	Buy	15,564 +725	+5%	+$110K	0.13%	84
2023 Q4	$2.33M	Sell	14,839 -2,722	-16%	-$412K	0.14%	76
2023 Q3	$2.74M	Sell	17,561 -370	-2%	-$63.9K	0.18%	69
2023 Q2	$3.36M	Sell	17,931 -1,078	-6%	-$191K	0.2%	67
2023 Q1	$3.69M	Buy	19,009 +883	+5%	+$162K	0.23%	63
2022 Q4	$3.15M	Buy	18,126 +839	+5%	+$145K	0.2%	67
2022 Q3	$2.79M	Buy	17,287 +6,355	+58%	+$1.2M	0.19%	66
2022 Q2	$2M	Buy	10,932 +2,418	+28%	+$441K	0.13%	70
2022 Q1	$1.83M	Buy	8,514 +955	+13%	+$203K	0.1%	71
2021 Q4	$1.62M	Buy	+7,559	New	+$1.54M	0.09%	67

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Arvest Trust's UPS Position: Q2 2024 in Review

Arvest Trust reduced its United Parcel Service (UPS) stake by 6.8% in Q2 2024, selling an estimated $152K and leaving 14,504 shares worth $1.98M. The position accounts for 0.12% of the portfolio, ranked #87.

Arvest Trust first reported a position in UPS in Q4 2021 and has held it in 11 quarters since. The position peaked at $3.69M in Q1 2023. 2,174 funds tracked by Wall St. Rank hold UPS as of Q2 2024.

Arvest Trust held 14,504 shares of United Parcel Service worth $1.98M as of Q2 2024.
Arvest Trust sold 1,060 United Parcel Service shares in Q2 2024, an estimated $152K.
United Parcel Service made up 0.12% of Arvest Trust's portfolio in Q2 2024, its #87 holding.
Arvest Trust first reported a position in United Parcel Service in Q4 2021 and has held it in 11 quarters since.
Arvest Trust's United Parcel Service position peaked at $3.69M in Q1 2023.
2,174 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.