CC
UPS icon

Cartenna Capital’s United Parcel Service UPS Stock Holding History

Cartenna Capital’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
2021
Q3 		– Sell
-48,600
Closed -$10.1M – 50
2021
Q2 		$10.1M Buy
+48,600
New +$9.72M 2.89% 17
2021
Q1 		– Sell
-52,295
Closed -$8.81M – 48
2020
Q4 		$8.81M Buy
+52,295
New +$8.83M 5.36% 1

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cartenna Capital's UPS Position: Q3 2021 in Review

Cartenna Capital sold out of United Parcel Service (UPS) in Q3 2021, closing a stake of 48,600 shares — an estimated $10.1M sold.

Cartenna Capital first reported a position in UPS in Q4 2020 and held it in 2 quarters. The position peaked at $10.1M in Q2 2021. 1,976 funds tracked by Wall St. Rank hold UPS as of Q3 2021.

  • Cartenna Capital reported no remaining United Parcel Service position as of Q3 2021 after selling out during the quarter.
  • Cartenna Capital sold 48,600 United Parcel Service shares in Q3 2021, an estimated $10.1M.
  • Cartenna Capital first reported a position in United Parcel Service in Q4 2020 and held it in 2 quarters.
  • Cartenna Capital's United Parcel Service position peaked at $10.1M in Q2 2021.
  • 1,976 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2021.

Based on Cartenna Capital's 13F filing for Q3 2021, filed 12 Nov 2021.