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Carmichael Hill & Associates’s United Parcel Service UPS Stock Holding History

Carmichael Hill & Associates’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
2024
Q3 		$328K Buy
2,405
+206
+9% +$27K 0.12% 138
2024
Q2 		$301K Sell
2,199
-3
-0.1% -$430 0.12% 135
2024
Q1 		$327K Buy
2,202
+5
+0.2% +$760 0.13% 126
2023
Q4 		$345K Buy
2,197
+404
+23% +$61.1K 0.14% 118
2023
Q3 		$279K Buy
1,793
+2
+0.1% +$345 0.13% 129
2023
Q2 		$321K Buy
1,791
+700
+64% +$124K 0.14% 120
2023
Q1 		$212K Hold
1,091
– – 0.1% 150
2022
Q4 		$190K Hold
1,091
– – 0.1% 159
2022
Q3 		$176K Sell
1,091
-1
-0.1% -$189 0.09% 165
2022
Q2 		$199K Sell
1,092
-490
-31% -$89.4K 0.1% 157
2022
Q1 		$339K Buy
1,582
+501
+46% +$106K 0.16% 117
2021
Q4 		$232K Sell
1,081
-9
-0.8% -$1.83K 0.1% 163
2021
Q3 		$198K Sell
1,090
-10
-0.9% -$1.97K 0.1% 169
2021
Q2 		$229K Hold
1,100
– – 0.12% 154
2021
Q1 		$187K Hold
1,100
– – 0.1% 164
2020
Q4 		$185K Hold
1,100
– – 0.11% 155
2020
Q3 		$183K Sell
1,100
-300
-21% -$43.7K 0.12% 143
2020
Q2 		$156K Hold
1,400
– – 0.11% 150
2020
Q1 		$131K Hold
1,400
– – 0.11% 139
2019
Q4 		$164K Buy
+1,400
New +$166K 0.12% 151
2018
Q4 		– Sell
-1,800
Closed -$210K – 123
2018
Q3 		$210K Buy
+1,800
New +$212K 0.2% 111
2018
Q1 		– Sell
-1,800
Closed -$214K – 123
2017
Q4 		$214K Buy
+1,800
New +$212K 0.23% 110

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Carmichael Hill & Associates's UPS Position: Q3 2024 in Review

Carmichael Hill & Associates increased its United Parcel Service (UPS) stake by 9.4% in Q3 2024, buying an estimated $27K and bringing the position to 2,405 shares worth $328K. The position accounts for 0.12% of the portfolio, ranked #138.

Carmichael Hill & Associates first reported a position in UPS in Q4 2017 and has held it in 22 quarters since. The position peaked at $345K in Q4 2023. 2,160 funds tracked by Wall St. Rank hold UPS as of Q3 2024.

  • Carmichael Hill & Associates held 2,405 shares of United Parcel Service worth $328K as of Q3 2024.
  • Carmichael Hill & Associates bought 206 United Parcel Service shares in Q3 2024, an estimated $27K.
  • United Parcel Service made up 0.12% of Carmichael Hill & Associates's portfolio in Q3 2024, its #138 holding.
  • Carmichael Hill & Associates first reported a position in United Parcel Service in Q4 2017 and has held it in 22 quarters since.
  • Carmichael Hill & Associates's United Parcel Service position peaked at $345K in Q4 2023.
  • 2,160 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.