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Castellan Group’s United Parcel Service UPS Stock Holding History

Castellan Group’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
2022
Q2 		– Sell
-13,841
Closed -$2.97M – 68
2022
Q1 		$2.97M Buy
13,841
+5,692
+70% +$1.21M 2.06% 17
2021
Q4 		$1.75M Buy
8,149
+230
+3% +$46.8K 1.21% 38
2021
Q3 		$1.44M Sell
7,919
-156
-2% -$30.8K 0.74% 55
2021
Q2 		$1.68M Hold
8,075
– – 0.7% 43
2021
Q1 		$1.37M Hold
8,075
– – 0.73% 47
2020
Q4 		$1.36M Buy
+8,075
New +$1.36M 1.47% 21

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Castellan Group's UPS Position: Q2 2022 in Review

Castellan Group sold out of United Parcel Service (UPS) in Q2 2022, closing a stake of 13,841 shares — an estimated $2.97M sold.

Castellan Group first reported a position in UPS in Q4 2020 and held it in 6 quarters. The position peaked at $2.97M in Q1 2022. 2,145 funds tracked by Wall St. Rank hold UPS as of Q2 2022.

  • Castellan Group reported no remaining United Parcel Service position as of Q2 2022 after selling out during the quarter.
  • Castellan Group sold 13,841 United Parcel Service shares in Q2 2022, an estimated $2.97M.
  • Castellan Group first reported a position in United Parcel Service in Q4 2020 and held it in 6 quarters.
  • Castellan Group's United Parcel Service position peaked at $2.97M in Q1 2022.
  • 2,145 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2022.

Based on Castellan Group's 13F filing for Q2 2022, filed 15 Aug 2022.