Capital Advisory Group Advisory Services’s United Parcel Service UPS Stock Holding History

Capital Advisory Group Advisory Services’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	-3,971	Closed	-$619K	–	153
2023 Q3	$619K	Buy	+3,971	New	+$685K	0.35%	69
2023 Q2	–	Sell	-4,283	Closed	-$831K	–	141
2023 Q1	$831K	Sell	4,283 -9	-0.2%	-$1.65K	0.5%	54
2022 Q4	$746K	Sell	4,292 -305	-7%	-$52.8K	0.51%	57
2022 Q3	$743K	Sell	4,597 -202	-4%	-$38.2K	0.52%	59
2022 Q2	$873K	Sell	4,799 -5	-0.1%	-$912	0.52%	57
2022 Q1	$1.03M	Buy	4,804 +204	+4%	+$43.3K	0.48%	59
2021 Q4	$986K	Buy	4,600 +443	+11%	+$90.1K	0.43%	68
2021 Q3	$757K	Buy	4,157 +120	+3%	+$23.7K	0.27%	90
2021 Q2	$840K	Buy	4,037 +187	+5%	+$37.4K	0.3%	81
2021 Q1	$654K	Buy	3,850 +161	+4%	+$26K	0.25%	93
2020 Q4	$621K	Buy	3,689 +526	+17%	+$88.8K	0.26%	85
2020 Q3	$527K	Buy	3,163 +19	+0.6%	+$2.77K	0.27%	78
2020 Q2	$350K	Buy	3,144 +3,139	+62,780%	+$313K	0.2%	86
2020 Q1	$0	Buy	+5	New	+$518	﹤0.01%	481
2019 Q4	–	Sell	-6	Closed	-$1K	–	400
2019 Q3	$1K	Hold	6	–	–	﹤0.01%	429
2019 Q2	$1K	Hold	6	–	–	﹤0.01%	413
2019 Q1	$1K	Hold	6	–	–	﹤0.01%	412
2018 Q4	$0	Hold	6	–	–	﹤0.01%	423
2018 Q3	$1K	Buy	6 +1	+20%	+$118	﹤0.01%	364
2018 Q2	$1K	Buy	+5	New	+$562	﹤0.01%	347

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Advisory Group Advisory Services's UPS Position: Q4 2023 in Review

Capital Advisory Group Advisory Services sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 3,971 shares — an estimated $619K sold.

Capital Advisory Group Advisory Services first reported a position in UPS in Q2 2018 and held it in 20 quarters. The position peaked at $1.03M in Q1 2022. 2,260 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

Capital Advisory Group Advisory Services reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 3,971 United Parcel Service shares in Q4 2023, an estimated $619K.
Capital Advisory Group Advisory Services first reported a position in United Parcel Service in Q2 2018 and held it in 20 quarters.
Capital Advisory Group Advisory Services's United Parcel Service position peaked at $1.03M in Q1 2022.
2,260 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2023, filed 10 Jan 2024.