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

CAAS 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
Q4 		– Sell
-5,400
Closed -$736K – 527
2024
Q3 		$736K Buy
5,400
+1,700
+46% +$223K 0.09% 179
2024
Q2 		$506K Sell
3,700
-45,900
-93% -$6.57M 0.16% 101
2024
Q1 		$7.37M Buy
49,600
+29,300
+144% +$4.45M 0.54% 61
2023
Q4 		$3.19M Buy
+20,300
New +$3.07M 0.34% 74
2023
Q3 		– Sell
-31,500
Closed -$5.65M – 819
2023
Q2 		$5.65M Buy
31,500
+15,800
+101% +$2.81M 0.38% 77
2023
Q1 		$3.04M Buy
15,700
+14,400
+1,108% +$2.64M 0.16% 141
2022
Q4 		$226K Buy
+1,300
New +$225K 0.01% 586
2022
Q3 		– Sell
-4,300
Closed -$785K – 1010
2022
Q2 		$785K Sell
4,300
-65,200
-94% -$11.9M 0.04% 425
2022
Q1 		$14.9M Sell
69,500
-99,000
-59% -$21M 0.61% 43
2021
Q4 		$36.1M Sell
168,500
-125,800
-43% -$25.6M 0.88% 19
2021
Q3 		$53.6M Hold
294,300
– – 1.07% 12
2021
Q2 		$61.2M Sell
294,300
-232,200
-44% -$46.5M 1.03% 12
2021
Q1 		$89.5M Buy
+526,500
New +$85.2M 0.97% 13
2020
Q4 		– Sell
-185,000
Closed -$30.8M – 925
2020
Q3 		$30.8M Buy
185,000
+176,200
+2,002% +$25.7M 0.72% 31
2020
Q2 		$978K Buy
+8,800
New +$878K 0.03% 271

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAAS Capital Management's UPS Position: Q4 2024 in Review

CAAS Capital Management sold out of United Parcel Service (UPS) in Q4 2024, closing a stake of 9,600 shares — an estimated $1.31M sold.

CAAS Capital Management first reported a position in UPS in Q4 2020 and held it in 4 quarters. The position peaked at $1.31M in Q3 2024. 2,287 funds tracked by Wall St. Rank hold UPS as of Q4 2024.

  • CAAS Capital Management reported no remaining United Parcel Service position as of Q4 2024 after selling out during the quarter.
  • CAAS Capital Management sold 9,600 United Parcel Service shares in Q4 2024, an estimated $1.31M.
  • CAAS Capital Management first reported a position in United Parcel Service in Q4 2020 and held it in 4 quarters.
  • CAAS Capital Management's United Parcel Service position peaked at $1.31M in Q3 2024.
  • 2,287 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2024.

Based on CAAS Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.