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Cantor Fitzgerald’s United Parcel Service UPS Stock Holding History

Cantor Fitzgerald’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
-10,507
Closed -$1.64M – 552
2023
Q3 		$1.64M Sell
10,507
-148
-1% -$25.5K 0.04% 240
2023
Q2 		$1.91M Buy
10,655
+148
+1% +$26.3K 0.04% 259
2023
Q1 		$2.04M Sell
10,507
-68,801
-87% -$12.6M 0.04% 315
2022
Q4 		$13.8M Sell
79,308
-3,474
-4% -$601K 0.3% 115
2022
Q3 		$13.4M Sell
82,782
-18,025
-18% -$3.41M 0.29% 106
2022
Q2 		$18.4M Buy
+100,807
New +$18.4M 0.36% 83

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

Cantor Fitzgerald's UPS Position: Q4 2023 in Review

Cantor Fitzgerald sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 10,507 shares — an estimated $1.64M sold.

Cantor Fitzgerald first reported a position in UPS in Q2 2022 and held it in 6 quarters. The position peaked at $18.4M in Q2 2022. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

  • Cantor Fitzgerald reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 10,507 United Parcel Service shares in Q4 2023, an estimated $1.64M.
  • Cantor Fitzgerald first reported a position in United Parcel Service in Q2 2022 and held it in 6 quarters.
  • Cantor Fitzgerald's United Parcel Service position peaked at $18.4M in Q2 2022.
  • 2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.