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Ascension Asset Management’s United Parcel Service UPS Stock Holding History

Ascension Asset 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
2024
Q2 		$1.26M Sell
9,208
-300
-3% -$43K 0.66% 56
2024
Q1 		$1.41M Buy
+9,508
New +$1.45M 0.76% 53
2023
Q2 		$1.65M Buy
+9,208
New +$1.63M 1.01% 38
2022
Q4 		$1.65M Hold
9,483
– – 1.19% 38
2022
Q3 		$1.53M Hold
9,483
– – 1.2% 36
2022
Q2 		$1.73M Buy
+9,483
New +$1.73M 1.28% 31
2021
Q4 		$2.02M Sell
9,416
-150
-2% -$30.5K 1.2% 34
2021
Q3 		$1.74M Sell
9,566
-50
-0.5% -$9.87K 1.14% 37
2021
Q2 		$2M Sell
9,616
-104
-1% -$20.8K 1.31% 29
2021
Q1 		$1.65M Buy
+9,720
New +$1.57M 1.16% 38
2020
Q4 		– Sell
-9,945
Closed -$1.66M – 97
2020
Q3 		$1.66M Buy
+9,945
New +$1.45M 1.33% 31
2020
Q1 		$941K Hold
10,070
– – 0.98% 44
2019
Q4 		$1.18M Buy
10,070
+90
+0.9% +$10.7K 1.02% 46
2019
Q3 		$1.2M Sell
9,980
-650
-6% -$74.3K 1.1% 40
2019
Q2 		$1.1M Hold
10,630
– – 0.97% 49
2019
Q1 		$1.19M Sell
10,630
-125
-1% -$13.3K 1.07% 49
2018
Q4 		$1.05M Hold
10,755
– – 1.06% 51
2018
Q3 		$1.26M Sell
10,755
-65
-0.6% -$7.65K 1.1% 46
2018
Q2 		$1.15M Buy
10,820
+400
+4% +$44.9K 1.05% 50
2018
Q1 		$1.09M Buy
10,420
+200
+2% +$23.1K 1% 48
2017
Q4 		$1.22M Buy
+10,220
New +$1.2M 1.11% 46

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascension Asset Management's UPS Position: Q2 2024 in Review

Ascension Asset Management reduced its United Parcel Service (UPS) stake by 3.2% in Q2 2024, selling an estimated $43K and leaving 9,208 shares worth $1.26M. The position accounts for 0.66% of the portfolio, ranked #56.

Ascension Asset Management first reported a position in UPS in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.02M in Q4 2021. 2,173 funds tracked by Wall St. Rank hold UPS as of Q2 2024.

  • Ascension Asset Management held 9,208 shares of United Parcel Service worth $1.26M as of Q2 2024.
  • Ascension Asset Management sold 300 United Parcel Service shares in Q2 2024, an estimated $43K.
  • United Parcel Service made up 0.66% of Ascension Asset Management's portfolio in Q2 2024, its #56 holding.
  • Ascension Asset Management first reported a position in United Parcel Service in Q4 2017 and has held it in 21 quarters since.
  • Ascension Asset Management's United Parcel Service position peaked at $2.02M in Q4 2021.
  • 2,173 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.