Ascent Wealth Partners’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,258
| Closed | -$5.07M | – | 166 |
|
|
2023
Q4 | $5.07M | Buy |
32,258
+479
| +2% | +$72.4K | 0.83% | 40 |
|
|
2023
Q3 | $4.95M | Sell |
31,779
-443
| -1% | -$76.5K | 0.91% | 37 |
|
|
2023
Q2 | $5.69M | Buy |
32,222
+1,447
| +5% | +$257K | 1% | 34 |
|
|
2023
Q1 | $5.91M | Buy |
30,775
+510
| +2% | +$93.6K | 1.19% | 26 |
|
|
2022
Q4 | $5.26M | Buy |
30,265
+387
| +1% | +$67K | 1.13% | 29 |
|
|
2022
Q3 | $4.83M | Sell |
29,878
-656
| -2% | -$124K | 1.15% | 27 |
|
|
2022
Q2 | $5.57M | Sell |
30,534
-299
| -1% | -$54.5K | 1.25% | 27 |
|
|
2022
Q1 | $6.61M | Sell |
30,833
-62
| -0.2% | -$13.2K | 1.24% | 25 |
|
|
2021
Q4 | $6.62M | Buy |
30,895
+449
| +1% | +$91.3K | 1.18% | 23 |
|
|
2021
Q3 | $5.54M | Sell |
30,446
-282
| -0.9% | -$55.7K | 1.06% | 32 |
|
|
2021
Q2 | $6.39M | Sell |
30,728
-2,215
| -7% | -$443K | 1.22% | 23 |
|
|
2021
Q1 | $5.6M | Buy |
32,943
+670
| +2% | +$108K | 1.22% | 29 |
|
|
2020
Q4 | $5.43M | Sell |
32,273
-360
| -1% | -$60.8K | 1.21% | 29 |
|
|
2020
Q3 | $5.44M | Buy |
32,633
+218
| +0.7% | +$31.7K | 1.39% | 23 |
|
|
2020
Q2 | $3.6M | Buy |
32,415
+1,337
| +4% | +$133K | 1.05% | 36 |
|
|
2020
Q1 | $2.9M | Buy |
31,078
+454
| +1% | +$47K | 1.06% | 34 |
|
|
2019
Q4 | $3.58M | Sell |
30,624
-2
| -0% | -$237 | 1.02% | 41 |
|
|
2019
Q3 | $3.67M | Buy |
30,626
+68
| +0.2% | +$7.78K | 1.12% | 36 |
|
|
2019
Q2 | $3.16M | Buy |
30,558
+871
| +3% | +$90.6K | 0.98% | 41 |
|
|
2019
Q1 | $3.32M | Buy |
29,687
+1,664
| +6% | +$176K | 1.08% | 37 |
|
|
2018
Q4 | $2.73M | Sell |
28,023
-544
| -2% | -$59K | 1.07% | 39 |
|
|
2018
Q3 | $3.33M | Buy |
28,567
+496
| +2% | +$58.4K | 1.06% | 32 |
|
|
2018
Q2 | $2.98M | Buy |
28,071
+214
| +0.8% | +$24K | 1.05% | 33 |
|
|
2018
Q1 | $2.92M | Sell |
27,857
-1,058
| -4% | -$122K | 1.06% | 36 |
|
|
2017
Q4 | $3.44M | Buy |
28,915
+384
| +1% | +$45.1K | 1.28% | 27 |
|
|
2017
Q3 | $3.43M | Buy |
28,531
+660
| +2% | +$75K | 1.37% | 26 |
|
|
2017
Q2 | $3.08M | Buy |
27,871
+155
| +0.6% | +$16.6K | 1.33% | 28 |
|
|
2017
Q1 | $2.97M | Buy |
27,716
+1,865
| +7% | +$204K | 1.34% | 27 |
|
|
2016
Q4 | $2.96M | Sell |
25,851
-219
| -0.8% | -$24.7K | 1.45% | 25 |
|
|
2016
Q3 | $2.85M | Buy |
26,070
+175
| +0.7% | +$19.1K | 1.44% | 26 |
|
|
2016
Q2 | $2.79M | Sell |
25,895
-90
| -0.3% | -$9.37K | 1.44% | 28 |
|
|
2016
Q1 | $2.74M | Buy |
25,985
+300
| +1% | +$29.2K | 1.47% | 24 |
|
|
2015
Q4 | $2.47M | Buy |
25,685
+310
| +1% | +$31.7K | 1.38% | 31 |
|
|
2015
Q3 | $2.5M | Buy |
25,375
+430
| +2% | +$42.5K | 1.49% | 25 |
|
|
2015
Q2 | $2.42M | Sell |
24,945
-1,365
| -5% | -$136K | 1.33% | 32 |
|
|
2015
Q1 | $2.55M | Buy |
26,310
+1,560
| +6% | +$160K | 1.4% | 32 |
|
|
2014
Q4 | $2.75M | Buy |
24,750
+610
| +3% | +$64.4K | 1.62% | 21 |
|
|
2014
Q3 | $2.37M | Buy |
24,140
+100
| +0.4% | +$9.94K | 1.51% | 23 |
|
|
2014
Q2 | $2.47M | Sell |
24,040
-140
| -0.6% | -$14.1K | 1.56% | 24 |
|
|
2014
Q1 | $2.35M | Buy |
24,180
+9,415
| +64% | +$918K | 1.61% | 20 |
|
|
2013
Q4 | $1.55M | Buy |
+14,765
| New | +$1.45M | 1.1% | 46 |
|
Other funds holding UPS
Ascent Wealth Partners's UPS Position: Q1 2024 in Review
Ascent Wealth Partners sold out of United Parcel Service (UPS) in Q1 2024, closing a stake of 32,258 shares — an estimated $5.07M sold.
Ascent Wealth Partners first reported a position in UPS in Q4 2013 and held it in 41 quarters. The position peaked at $6.62M in Q4 2021. 2,212 funds tracked by Wall St. Rank hold UPS as of Q1 2024.
- Ascent Wealth Partners reported no remaining United Parcel Service position as of Q1 2024 after selling out during the quarter.
- Ascent Wealth Partners sold 32,258 United Parcel Service shares in Q1 2024, an estimated $5.07M.
- Ascent Wealth Partners first reported a position in United Parcel Service in Q4 2013 and held it in 41 quarters.
- Ascent Wealth Partners's United Parcel Service position peaked at $6.62M in Q4 2021.
- 2,212 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.
Based on Ascent Wealth Partners's 13F filing for Q1 2024, filed 1 May 2024.