Asio Capital’s United Parcel Service UPS Stock Holding History

Asio Capital’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
2022 Q4	–	Sell	-6,782	Closed	-$1.1M	–	122
2022 Q3	$1.1M	Buy	+6,782	New	+$1.28M	0.35%	83
2020 Q2	–	Sell	-23,283	Closed	-$2.17M	–	142
2020 Q1	$2.17M	Buy	23,283 +11,753	+102%	+$1.22M	1.86%	15
2019 Q4	$1.35M	Buy	+11,530	New	+$1.36M	0.7%	47

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Asio Capital's UPS Position: Q4 2022 in Review

Asio Capital sold out of United Parcel Service (UPS) in Q4 2022, closing a stake of 6,782 shares — an estimated $1.1M sold.

Asio Capital first reported a position in UPS in Q4 2019 and held it in 3 quarters. The position peaked at $2.17M in Q1 2020. 2,231 funds tracked by Wall St. Rank hold UPS as of Q4 2022.

Asio Capital reported no remaining United Parcel Service position as of Q4 2022 after selling out during the quarter.
Asio Capital sold 6,782 United Parcel Service shares in Q4 2022, an estimated $1.1M.
Asio Capital first reported a position in United Parcel Service in Q4 2019 and held it in 3 quarters.
Asio Capital's United Parcel Service position peaked at $2.17M in Q1 2020.
2,231 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2022.

Based on Asio Capital's 13F filing for Q4 2022, filed 27 Jan 2023.