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Brookfield Corp’s United Parcel Service UPS Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-7,517
Closed -$1.35M – 511
2023
Q2 		$1.35M Buy
7,517
+4,216
+128% +$749K 0.01% 445
2023
Q1 		$640K Sell
3,301
-29,372
-90% -$5.39M ﹤0.01% 556
2022
Q4 		$5.68M Buy
+32,673
New +$5.66M 0.02% 240
2022
Q3 		– Sell
-14,384
Closed -$2.63M – 775
2022
Q2 		$2.63M Buy
+14,384
New +$2.62M 0.01% 360
2020
Q4 		– Sell
-8,618
Closed -$1.44M – 527
2020
Q3 		$1.44M Buy
+8,618
New +$1.25M 0.01% 279

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brookfield Corp's UPS Position: Q3 2023 in Review

Brookfield Corp sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 7,517 shares — an estimated $1.35M sold.

Brookfield Corp first reported a position in UPS in Q3 2020 and held it in 5 quarters. The position peaked at $5.68M in Q4 2022. 2,202 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

  • Brookfield Corp reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 7,517 United Parcel Service shares in Q3 2023, an estimated $1.35M.
  • Brookfield Corp first reported a position in United Parcel Service in Q3 2020 and held it in 5 quarters.
  • Brookfield Corp's United Parcel Service position peaked at $5.68M in Q4 2022.
  • 2,202 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.