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

Barden 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 Q3	–	Sell	-6,121	Closed	-$837K	–	63
2024 Q2	$837K	Buy	6,121 +328	+6%	+$47K	0.79%	51
2024 Q1	$861K	Sell	5,793 -2,025	-26%	-$308K	0.83%	53
2023 Q4	$1.22M	Buy	7,818 +1,022	+15%	+$155K	0.99%	39
2023 Q3	$1.06M	Buy	6,796 +842	+14%	+$145K	1.03%	40
2023 Q2	$1.07M	Sell	5,954 -794	-12%	-$141K	1.17%	39
2023 Q1	$1.31M	Buy	6,748 +79	+1%	+$14.5K	1.25%	31
2022 Q4	$1.16M	Buy	6,669 +737	+12%	+$128K	1.19%	36
2022 Q3	$958K	Buy	5,932 +154	+3%	+$29.2K	1.12%	39
2022 Q2	$1.06M	Buy	5,778 +406	+8%	+$74.1K	1.15%	35
2022 Q1	$1.15M	Buy	5,372 +159	+3%	+$33.8K	1.13%	36
2021 Q4	$1.12M	Buy	+5,213	New	+$1.06M	1.06%	45

Other funds holding UPS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barden Capital Management's UPS Position: Q3 2024 in Review

Barden Capital Management sold out of United Parcel Service (UPS) in Q3 2024, closing a stake of 6,121 shares — an estimated $837K sold.

Barden Capital Management first reported a position in UPS in Q4 2021 and held it in 11 quarters. The position peaked at $1.31M in Q1 2023. 2,160 funds tracked by Wall St. Rank hold UPS as of Q3 2024.

Barden Capital Management reported no remaining United Parcel Service position as of Q3 2024 after selling out during the quarter.
Barden Capital Management sold 6,121 United Parcel Service shares in Q3 2024, an estimated $837K.
Barden Capital Management first reported a position in United Parcel Service in Q4 2021 and held it in 11 quarters.
Barden Capital Management's United Parcel Service position peaked at $1.31M in Q1 2023.
2,160 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2024.

Based on Barden Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.