AAMC
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Asset Allocation & Management Company’s United Parcel Service UPS Stock Holding History

Asset Allocation & Management Company’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
Q2 		– Sell
-4,342
Closed -$842K – 96
2023
Q1 		$842K Hold
4,342
– – 0.34% 38
2022
Q4 		$755K Sell
4,342
-538
-11% -$93.1K 0.29% 49
2022
Q3 		$788K Hold
4,880
– – 0.32% 54
2022
Q2 		$891K Hold
4,880
– – 0.37% 53
2022
Q1 		$1.05M Hold
4,880
– – 0.38% 52
2021
Q4 		$1.05M Buy
+4,880
New +$993K 0.35% 54

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Allocation & Management Company's UPS Position: Q2 2023 in Review

Asset Allocation & Management Company sold out of United Parcel Service (UPS) in Q2 2023, closing a stake of 4,342 shares — an estimated $842K sold.

Asset Allocation & Management Company first reported a position in UPS in Q4 2021 and held it in 6 quarters. The position peaked at $1.05M in Q1 2022. 2,249 funds tracked by Wall St. Rank hold UPS as of Q2 2023.

  • Asset Allocation & Management Company reported no remaining United Parcel Service position as of Q2 2023 after selling out during the quarter.
  • Asset Allocation & Management Company sold 4,342 United Parcel Service shares in Q2 2023, an estimated $842K.
  • Asset Allocation & Management Company first reported a position in United Parcel Service in Q4 2021 and held it in 6 quarters.
  • Asset Allocation & Management Company's United Parcel Service position peaked at $1.05M in Q1 2022.
  • 2,249 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2023.

Based on Asset Allocation & Management Company's 13F filing for Q2 2023, filed 8 Aug 2023.