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UPS icon

Bridgeworth’s United Parcel Service UPS Stock Holding History

Bridgeworth’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 		$3.53M Sell
22,475
-54
-0.2% -$8.16K 0.35% 36
2023
Q3 		$3.51M Buy
22,529
+7
+0% +$1.21K 0.39% 35
2023
Q2 		$4.04M Sell
22,522
-61
-0.3% -$10.8K 0.45% 35
2023
Q1 		$4.38M Sell
22,583
-3
-0% -$550 0.55% 32
2022
Q4 		$3.93M Buy
22,586
+23
+0.1% +$3.98K 0.62% 29
2022
Q3 		$3.65M Buy
22,563
+49
+0.2% +$9.28K 0.84% 27
2022
Q2 		$4.11M Buy
22,514
+144
+0.6% +$26.3K 0.96% 21
2022
Q1 		$4.8M Sell
22,370
-36,384
-62% -$7.73M 1.1% 18
2021
Q4 		$12.6M Buy
+58,754
New +$12M 2.78% 9
2018
Q3 		– Sell
-380
Closed -$40K – 514
2018
Q2 		$40K Buy
+380
New +$42.7K 0.02% 312

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

Bridgeworth's UPS Position: Q4 2023 in Review

Bridgeworth reduced its United Parcel Service (UPS) stake by 0.24% in Q4 2023, selling an estimated $8.16K and leaving 22,475 shares worth $3.53M. The position accounts for 0.35% of the portfolio, ranked #36.

Bridgeworth first reported a position in UPS in Q2 2018 and has held it in 10 quarters since. The position peaked at $12.6M in Q4 2021. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

  • Bridgeworth held 22,475 shares of United Parcel Service worth $3.53M as of Q4 2023.
  • Bridgeworth sold 54 United Parcel Service shares in Q4 2023, an estimated $8.16K.
  • United Parcel Service made up 0.35% of Bridgeworth's portfolio in Q4 2023, its #36 holding.
  • Bridgeworth first reported a position in United Parcel Service in Q2 2018 and has held it in 10 quarters since.
  • Bridgeworth's United Parcel Service position peaked at $12.6M in Q4 2021.
  • 2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.