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Carl P. Sherr & Co’s United Parcel Service UPS Stock Holding History

Carl P. Sherr & Co’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
Q2 		– Sell
-1,398
Closed -$271K – 120
2023
Q1 		$271K Buy
1,398
+1
+0.1% +$183 0.19% 97
2022
Q4 		$243K Sell
1,397
-49
-3% -$8.48K 0.18% 100
2022
Q3 		$234K Sell
1,446
-2,145
-60% -$406K 0.19% 98
2022
Q2 		$655K Sell
3,591
-292
-8% -$53.3K 0.49% 57
2022
Q1 		$833K Sell
3,883
-6
-0.2% -$1.27K 0.56% 49
2021
Q4 		$834K Buy
3,889
+17
+0.4% +$3.46K 0.5% 56
2021
Q3 		$705K Sell
3,872
-51
-1% -$10.1K 0.56% 49
2021
Q2 		$816K Buy
3,923
+17
+0.4% +$3.4K 0.56% 50
2021
Q1 		$664K Buy
3,906
+2
+0.1% +$324 0.5% 59
2020
Q4 		$657K Sell
3,904
-102
-3% -$17.2K 0.52% 60
2020
Q3 		$667K Sell
4,006
-17
-0.4% -$2.48K 0.6% 50
2020
Q2 		$447K Sell
4,023
-97
-2% -$9.68K 0.44% 72
2020
Q1 		$385K Sell
4,120
-335
-8% -$34.7K 0.46% 72
2019
Q4 		$521K Buy
+4,455
New +$527K 0.51% 65

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carl P. Sherr & Co's UPS Position: Q2 2023 in Review

Carl P. Sherr & Co sold out of United Parcel Service (UPS) in Q2 2023, closing a stake of 1,398 shares — an estimated $271K sold.

Carl P. Sherr & Co first reported a position in UPS in Q4 2019 and held it in 14 quarters. The position peaked at $834K in Q4 2021. 2,249 funds tracked by Wall St. Rank hold UPS as of Q2 2023.

  • Carl P. Sherr & Co reported no remaining United Parcel Service position as of Q2 2023 after selling out during the quarter.
  • Carl P. Sherr & Co sold 1,398 United Parcel Service shares in Q2 2023, an estimated $271K.
  • Carl P. Sherr & Co first reported a position in United Parcel Service in Q4 2019 and held it in 14 quarters.
  • Carl P. Sherr & Co's United Parcel Service position peaked at $834K in Q4 2021.
  • 2,249 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2023.

Based on Carl P. Sherr & Co's 13F filing for Q2 2023, filed 17 Jul 2023.