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

Cabot 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 		– Sell
-2,360
Closed -$368K – 146
2023
Q3 		$368K Hold
2,360
– – 0.06% 121
2023
Q2 		$423K Sell
2,360
-41
-2% -$7.28K 0.06% 117
2023
Q1 		$466K Buy
2,401
+41
+2% +$7.52K 0.07% 110
2022
Q4 		$410K Hold
2,360
– – 0.07% 113
2022
Q3 		$381K Buy
2,360
+55
+2% +$10.4K 0.06% 122
2022
Q2 		$421K Hold
2,305
– – 0.07% 121
2022
Q1 		$494K Sell
2,305
-222
-9% -$47.2K 0.07% 121
2021
Q4 		$542K Sell
2,527
-106
-4% -$21.6K 0.07% 120
2021
Q3 		$479K Hold
2,633
– – 0.06% 122
2021
Q2 		$548K Sell
2,633
-183
-6% -$36.6K 0.07% 113
2021
Q1 		$479K Buy
2,816
+192
+7% +$31.1K 0.07% 112
2020
Q4 		$442K Sell
2,624
-100
-4% -$16.9K 0.07% 109
2020
Q3 		$454K Sell
2,724
-568
-17% -$82.7K 0.08% 99
2020
Q2 		$366K Sell
3,292
-5
-0.2% -$499 0.07% 103
2020
Q1 		$308K Hold
3,297
– – 0.07% 98
2019
Q4 		$386K Hold
3,297
– – 0.07% 96
2019
Q3 		$395K Hold
3,297
– – 0.08% 99
2019
Q2 		$340K Hold
3,297
– – 0.07% 107
2019
Q1 		$368K Sell
3,297
-2,086
-39% -$221K 0.08% 101
2018
Q4 		$525K Sell
5,383
-289
-5% -$31.3K 0.13% 93
2018
Q3 		$662K Hold
5,672
– – 0.14% 83
2018
Q2 		$603K Sell
5,672
-870
-13% -$97.7K 0.13% 86
2018
Q1 		$685K Sell
6,542
-830
-11% -$95.9K 0.15% 84
2017
Q4 		$878K Sell
7,372
-819
-10% -$96.3K 0.19% 85
2017
Q3 		$984K Buy
8,191
+5,045
+160% +$574K 0.22% 83
2017
Q2 		$348K Hold
3,146
– – 0.08% 110
2017
Q1 		$338K Sell
3,146
-961
-23% -$105K 0.08% 113
2016
Q4 		$471K Buy
4,107
+42
+1% +$4.73K 0.13% 107
2016
Q3 		$445K Sell
4,065
-200
-5% -$21.8K 0.11% 111
2016
Q2 		$459K Buy
+4,265
New +$444K 0.12% 113

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

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

Cabot Wealth Management sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 2,360 shares — an estimated $368K sold.

Cabot Wealth Management first reported a position in UPS in Q2 2016 and held it in 30 quarters. The position peaked at $984K in Q3 2017. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

  • Cabot Wealth Management reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
  • Cabot Wealth Management sold 2,360 United Parcel Service shares in Q4 2023, an estimated $368K.
  • Cabot Wealth Management first reported a position in United Parcel Service in Q2 2016 and held it in 30 quarters.
  • Cabot Wealth Management's United Parcel Service position peaked at $984K in Q3 2017.
  • 2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Cabot Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.