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Cape Cod Five Cents Savings Bank’s United Parcel Service UPS Stock Holding History

Cape Cod Five Cents Savings Bank’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
-1,440
Closed -$224K – 238
2023
Q3 		$224K Buy
+1,440
New +$249K 0.01% 228
2022
Q2 		– Sell
-1,002
Closed -$215K – 207
2022
Q1 		$215K Buy
1,002
+14
+1% +$2.98K 0.02% 191
2021
Q4 		$211K Buy
+988
New +$201K 0.02% 187
2020
Q1 		– Sell
-1,911
Closed -$224K – 183
2019
Q4 		$224K Hold
1,911
– – 0.03% 170
2019
Q3 		$229K Sell
1,911
-48
-2% -$5.49K 0.03% 168
2019
Q2 		$202K Hold
1,959
– – 0.03% 174
2019
Q1 		$219K Sell
1,959
-340
-15% -$36.1K 0.03% 167
2018
Q4 		$224K Sell
2,299
-77
-3% -$8.35K 0.04% 167
2018
Q3 		$278K Hold
2,376
– – 0.04% 163
2018
Q2 		$252K Buy
2,376
+25
+1% +$2.81K 0.04% 166
2018
Q1 		$246K Sell
2,351
-395
-14% -$45.7K 0.04% 164
2017
Q4 		$328K Buy
2,746
+65
+2% +$7.64K 0.05% 158
2017
Q3 		$322K Sell
2,681
-71
-3% -$8.07K 0.05% 164
2017
Q2 		$304K Sell
2,752
-240
-8% -$25.7K 0.05% 174
2017
Q1 		$321K Sell
2,992
-210
-7% -$22.9K 0.05% 171
2016
Q4 		$367K Hold
3,202
– – 0.06% 143
2016
Q3 		$350K Sell
3,202
-40
-1% -$4.37K 0.06% 147
2016
Q2 		$349K Buy
3,242
+52
+2% +$5.41K 0.06% 149
2016
Q1 		$337K Buy
3,190
+70
+2% +$6.8K 0.06% 151
2015
Q4 		$300K Buy
3,120
+185
+6% +$18.9K 0.06% 162
2015
Q3 		$290K Hold
2,935
– – 0.06% 158
2015
Q2 		$285K Buy
2,935
+541
+23% +$53.8K 0.05% 161
2015
Q1 		$232K Buy
2,394
+120
+5% +$12.3K 0.04% 176
2014
Q4 		$252K Buy
2,274
+69
+3% +$7.28K 0.05% 180
2014
Q3 		$217K Buy
2,205
+40
+2% +$3.98K 0.04% 179
2014
Q2 		$222K Buy
2,165
+90
+4% +$9.04K 0.04% 182
2014
Q1 		$202K Buy
+2,075
New +$202K 0.04% 185

Other funds holding UPS

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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

Cape Cod Five Cents Savings Bank's UPS Position: Q4 2023 in Review

Cape Cod Five Cents Savings Bank sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 1,440 shares — an estimated $224K sold.

Cape Cod Five Cents Savings Bank first reported a position in UPS in Q1 2014 and held it in 27 quarters. The position peaked at $367K in Q4 2016. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

  • Cape Cod Five Cents Savings Bank reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 1,440 United Parcel Service shares in Q4 2023, an estimated $224K.
  • Cape Cod Five Cents Savings Bank first reported a position in United Parcel Service in Q1 2014 and held it in 27 quarters.
  • Cape Cod Five Cents Savings Bank's United Parcel Service position peaked at $367K in Q4 2016.
  • 2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.