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Baker Ellis Asset Management’s United Parcel Service UPS Stock Holding History

Baker Ellis 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
Q1 		– Sell
-2,910
Closed -$458K – 222
2023
Q4 		$458K Sell
2,910
-300
-9% -$45.4K 0.07% 144
2023
Q3 		$500K Sell
3,210
-366
-10% -$63.2K 0.09% 134
2023
Q2 		$641K Buy
3,576
+16
+0.4% +$2.84K 0.11% 120
2023
Q1 		$691K Sell
3,560
-50
-1% -$9.17K 0.12% 117
2022
Q4 		$628K Sell
3,610
-100
-3% -$17.3K 0.12% 116
2022
Q3 		$599K Buy
3,710
+271
+8% +$51.3K 0.13% 116
2022
Q2 		$628K Sell
3,439
-21
-0.6% -$3.83K 0.13% 120
2022
Q1 		$742K Hold
3,460
– – 0.13% 113
2021
Q4 		$742K Hold
3,460
– – 0.13% 112
2021
Q3 		$630K Sell
3,460
-50
-1% -$9.87K 0.12% 118
2021
Q2 		$730K Sell
3,510
-250
-7% -$50K 0.14% 106
2021
Q1 		$639K Hold
3,760
– – 0.14% 109
2020
Q4 		$633K Sell
3,760
-50
-1% -$8.44K 0.15% 102
2020
Q3 		$635K Buy
3,810
+150
+4% +$21.8K 0.18% 101
2020
Q2 		$407K Buy
3,660
+100
+3% +$9.98K 0.12% 115
2020
Q1 		$333K Buy
+3,560
New +$369K 0.12% 112
2015
Q1 		– Sell
-14,436
Closed -$1.6M – 260
2014
Q4 		$1.6M Sell
14,436
-333
-2% -$35.1K 0.54% 52
2014
Q3 		$1.45M Sell
14,769
-120
-0.8% -$11.9K 0.5% 54
2014
Q2 		$1.53M Sell
14,889
-422
-3% -$42.4K 0.52% 53
2014
Q1 		$1.49M Sell
15,311
-300
-2% -$29.2K 0.52% 53
2013
Q4 		$1.64M Buy
15,611
+200
+1% +$19.7K 0.57% 50
2013
Q3 		$1.41M Buy
15,411
+225
+1% +$19.8K 0.53% 53
2013
Q2 		$1.31M Buy
+15,186
New +$1.3M 0.52% 55

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

Baker Ellis Asset Management's UPS Position: Q1 2024 in Review

Baker Ellis Asset Management sold out of United Parcel Service (UPS) in Q1 2024, closing a stake of 2,910 shares — an estimated $458K sold.

Baker Ellis Asset Management first reported a position in UPS in Q2 2013 and held it in 23 quarters. The position peaked at $1.64M in Q4 2013. 2,212 funds tracked by Wall St. Rank hold UPS as of Q1 2024.

  • Baker Ellis Asset Management reported no remaining United Parcel Service position as of Q1 2024 after selling out during the quarter.
  • Baker Ellis Asset Management sold 2,910 United Parcel Service shares in Q1 2024, an estimated $458K.
  • Baker Ellis Asset Management first reported a position in United Parcel Service in Q2 2013 and held it in 23 quarters.
  • Baker Ellis Asset Management's United Parcel Service position peaked at $1.64M in Q4 2013.
  • 2,212 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.

Based on Baker Ellis Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.