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AUA Capital Management’s United Parcel Service UPS Stock Holding History

AUA Capital 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
Q1 		– Sell
-1,303
Closed -$205K – 94
2023
Q4 		$205K Hold
1,303
– – 0.13% 78
2023
Q3 		$203K Buy
1,303
+106
+9% +$18.3K 0.15% 75
2023
Q2 		$215K Sell
1,197
-39
-3% -$6.92K 0.15% 73
2023
Q1 		$240K Hold
1,236
– – 0.16% 70
2022
Q4 		$215K Hold
1,236
– – 0.15% 81
2022
Q3 		$200K Sell
1,236
-805
-39% -$152K 0.13% 73
2022
Q2 		$373K Hold
2,041
– – 0.22% 56
2022
Q1 		$438K Buy
2,041
+210
+11% +$44.6K 0.24% 57
2021
Q4 		$392K Buy
1,831
+308
+20% +$62.6K 0.23% 61
2021
Q3 		$277K Buy
1,523
+8
+0.5% +$1.58K 0.18% 64
2021
Q2 		$315K Buy
1,515
+7
+0.5% +$1.4K 0.19% 59
2021
Q1 		$256K Hold
1,508
– – 0.17% 69
2020
Q4 		$254K Buy
1,508
+8
+0.5% +$1.35K 0.18% 65
2020
Q3 		$250K Hold
1,500
– – 0.21% 59
2020
Q2 		$167K Hold
1,500
– – 0.17% 64
2020
Q1 		$140K Hold
1,500
– – 0.13% 80
2019
Q4 		$176K Hold
1,500
– – 0.14% 82
2019
Q3 		$180K Hold
1,500
– – 0.14% 86
2019
Q2 		$155K Hold
1,500
– – 0.12% 88
2019
Q1 		$168K Hold
1,500
– – 0.14% 84
2018
Q4 		$146K Hold
1,500
– – 0.13% 85
2018
Q3 		$175K Hold
1,500
– – 0.14% 84
2018
Q2 		$159K Sell
1,500
-150
-9% -$16.8K 0.14% 82
2018
Q1 		$173K Sell
1,650
-608
-27% -$70.3K 0.15% 78
2017
Q4 		$269K Hold
2,258
– – 0.24% 60
2017
Q3 		$271K Hold
2,258
– – 0.25% 56
2017
Q2 		$250K Buy
2,258
+1,550
+219% +$166K 0.22% 56
2017
Q1 		$76K Sell
708
-1,500
-68% -$164K 0.08% 80
2016
Q4 		$253K Buy
+2,208
New +$249K 0.24% 49

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AUA Capital Management's UPS Position: Q1 2024 in Review

AUA Capital Management sold out of United Parcel Service (UPS) in Q1 2024, closing a stake of 1,303 shares — an estimated $205K sold.

AUA Capital Management first reported a position in UPS in Q4 2016 and held it in 29 quarters. The position peaked at $438K in Q1 2022. 2,212 funds tracked by Wall St. Rank hold UPS as of Q1 2024.

  • AUA Capital Management reported no remaining United Parcel Service position as of Q1 2024 after selling out during the quarter.
  • AUA Capital Management sold 1,303 United Parcel Service shares in Q1 2024, an estimated $205K.
  • AUA Capital Management first reported a position in United Parcel Service in Q4 2016 and held it in 29 quarters.
  • AUA Capital Management's United Parcel Service position peaked at $438K in Q1 2022.
  • 2,212 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.

Based on AUA Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.