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Ballast Advisors’s United Parcel Service UPS Stock Holding History

Ballast Advisors’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
-1,032
Closed -$200K – 187
2023
Q1 		$200K Buy
+1,032
New +$189K 0.08% 112
2022
Q2 		– Sell
-1,073
Closed -$230K – 190
2022
Q1 		$230K Buy
1,073
+11
+1% +$2.34K 0.09% 107
2021
Q4 		$228K Sell
1,062
-102
-9% -$20.7K 0.09% 105
2021
Q3 		$212K Buy
1,164
+1
+0.1% +$197 0.09% 102
2021
Q2 		$242K Buy
+1,163
New +$233K 0.1% 94

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

Ballast Advisors's UPS Position: Q2 2023 in Review

Ballast Advisors sold out of United Parcel Service (UPS) in Q2 2023, closing a stake of 1,032 shares — an estimated $200K sold.

Ballast Advisors first reported a position in UPS in Q2 2021 and held it in 5 quarters. The position peaked at $242K in Q2 2021. 2,249 funds tracked by Wall St. Rank hold UPS as of Q2 2023.

  • Ballast Advisors reported no remaining United Parcel Service position as of Q2 2023 after selling out during the quarter.
  • Ballast Advisors sold 1,032 United Parcel Service shares in Q2 2023, an estimated $200K.
  • Ballast Advisors first reported a position in United Parcel Service in Q2 2021 and held it in 5 quarters.
  • Ballast Advisors's United Parcel Service position peaked at $242K in Q2 2021.
  • 2,249 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2023.

Based on Ballast Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.