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Baystate Wealth Management’s United Parcel Service UPS Stock Holding History

Baystate Wealth 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
2023
Q4 		$190K Sell
1,211
-2
-0.2% -$302 0.01% 207
2023
Q3 		$189K Buy
1,213
+75
+7% +$12.9K 0.02% 198
2023
Q2 		$204K Buy
1,138
+610
+116% +$108K 0.02% 188
2023
Q1 		$103K Sell
528
-1,616
-75% -$296K 0.01% 247
2022
Q4 		$373K Buy
2,144
+65
+3% +$11.3K 0.03% 152
2022
Q3 		$336K Buy
2,079
+2
+0.1% +$379 0.03% 150
2022
Q2 		$379K Sell
2,077
-56
-3% -$10.2K 0.04% 136
2022
Q1 		$457K Buy
2,133
+2
+0.1% +$425 0.04% 120
2021
Q4 		$457K Sell
2,131
-39
-2% -$7.93K 0.04% 116
2021
Q3 		$395K Buy
2,170
+1
+0% +$197 0.04% 109
2021
Q2 		$451K Sell
2,169
-89
-4% -$17.8K 0.04% 100
2021
Q1 		$384K Sell
2,258
-64
-3% -$10.4K 0.04% 103
2020
Q4 		$391K Hold
2,322
– – 0.04% 88
2020
Q3 		$387K Sell
2,322
-15
-0.6% -$2.18K 0.05% 86
2020
Q2 		$260K Sell
2,337
-589
-20% -$58.8K 0.03% 100
2020
Q1 		$273K Buy
2,926
+1
+0% +$104 0.04% 88
2019
Q4 		$342K Hold
2,925
– – 0.04% 83
2019
Q3 		$350K Sell
2,925
-680
-19% -$77.7K 0.05% 80
2019
Q2 		$371K Sell
3,605
-52
-1% -$5.41K 0.05% 74
2019
Q1 		$419K Sell
3,657
-197
-5% -$20.9K 0.06% 69
2018
Q4 		$392K Buy
3,854
+23
+0.6% +$2.49K 0.06% 67
2018
Q3 		$447K Sell
3,831
-78
-2% -$9.18K 0.08% 54
2018
Q2 		$420K Buy
3,909
+114
+3% +$12.8K 0.06% 56
2018
Q1 		$414K Buy
3,795
+472
+14% +$54.6K 0.06% 54
2017
Q4 		$442K Sell
3,323
-1
-0% -$118 0.07% 55
2017
Q3 		$389K Sell
3,324
-94
-3% -$10.7K 0.06% 55
2017
Q2 		$383K Sell
3,418
-119
-3% -$12.7K 0.07% 50
2017
Q1 		$369K Sell
3,537
-68
-2% -$7.43K 0.07% 50
2016
Q4 		$415K Sell
3,605
-150
-4% -$16.9K 0.08% 39
2016
Q3 		$411K Sell
3,755
-70
-2% -$7.64K 0.09% 39
2016
Q2 		$412K Sell
3,825
-25
-0.6% -$2.6K 0.09% 38
2016
Q1 		$406K Buy
+3,850
New +$374K 0.09% 37

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Baystate Wealth Management's UPS Position: Q4 2023 in Review

Baystate Wealth Management reduced its United Parcel Service (UPS) stake by 0.16% in Q4 2023, selling an estimated $302 and leaving 1,211 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #207.

Baystate Wealth Management first reported a position in UPS in Q1 2016 and has held it in 32 quarters since. The position peaked at $457K in Q1 2022. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

  • Baystate Wealth Management held 1,211 shares of United Parcel Service worth $190K as of Q4 2023.
  • Baystate Wealth Management sold 2 United Parcel Service shares in Q4 2023, an estimated $302.
  • United Parcel Service made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #207 holding.
  • Baystate Wealth Management first reported a position in United Parcel Service in Q1 2016 and has held it in 32 quarters since.
  • Baystate Wealth Management's United Parcel Service position peaked at $457K in Q1 2022.
  • 2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.