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Cary Street Partners Asset Management’s United Parcel Service UPS Stock Holding History

Cary Street Partners Asset Management’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 		$2.57M Sell
18,883
-984
-5% -$129K 0.34% 76
2024
Q2 		$2.72M Buy
19,867
+2,439
+14% +$349K 0.4% 68
2024
Q1 		$2.59M Sell
17,428
-1,033
-6% -$157K 0.4% 66
2023
Q4 		$2.9M Buy
18,461
+282
+2% +$42.6K 0.5% 55
2023
Q3 		$2.83M Buy
18,179
+253
+1% +$43.7K 0.53% 50
2023
Q2 		$3.21M Sell
17,926
-140
-0.8% -$24.9K 0.6% 47
2023
Q1 		$3.5M Sell
18,066
-250
-1% -$45.9K 0.66% 42
2022
Q4 		$3.18M Buy
18,316
+945
+5% +$164K 0.65% 43
2022
Q3 		$2.81M Buy
17,371
+5,766
+50% +$1.09M 0.67% 41
2022
Q2 		$2.12M Sell
11,605
-484
-4% -$88.3K 0.5% 55
2022
Q1 		$2.59M Buy
12,089
+762
+7% +$162K 0.52% 51
2021
Q4 		$2.43M Buy
11,327
+9,997
+752% +$2.03M 0.52% 52
2021
Q3 		$242K Hold
1,330
– – 0.09% 125
2021
Q2 		$277K Sell
1,330
-18,623
-93% -$3.73M 0.07% 139
2021
Q1 		$519K Buy
19,953
+553
+3% +$89.5K 0.13% 121
2020
Q4 		$448K Buy
+19,400
New +$3.27M 0.13% 116

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

Cary Street Partners Asset Management's UPS Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its United Parcel Service (UPS) stake by 5% in Q3 2024, selling an estimated $129K and leaving 18,883 shares worth $2.57M. The position accounts for 0.34% of the portfolio, ranked #76.

Cary Street Partners Asset Management first reported a position in UPS in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.5M in Q1 2023. 2,160 funds tracked by Wall St. Rank hold UPS as of Q3 2024.

  • Cary Street Partners Asset Management held 18,883 shares of United Parcel Service worth $2.57M as of Q3 2024.
  • Cary Street Partners Asset Management sold 984 United Parcel Service shares in Q3 2024, an estimated $129K.
  • United Parcel Service made up 0.34% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #76 holding.
  • Cary Street Partners Asset Management first reported a position in United Parcel Service in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's United Parcel Service position peaked at $3.5M in Q1 2023.
  • 2,160 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.