Caxton Associates (New York)’s United Parcel Service UPS Stock Holding History

Caxton Associates (New York)’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 Q4	$334K	Sell	2,649 -422	-14%	-$55.5K	0.01%	393
2024 Q3	$419K	Buy	+3,071	New	+$403K	0.02%	388
2023 Q3	–	Sell	-1,736	Closed	-$311K	–	601
2023 Q2	$311K	Sell	1,736 -1,255	-42%	-$223K	0.05%	336
2023 Q1	$580K	Buy	+2,991	New	+$549K	0.09%	231
2022 Q4	–	Sell	-9,102	Closed	-$1.47M	–	619
2022 Q3	$1.47M	Buy	+9,102	New	+$1.72M	0.2%	52
2020 Q4	–	Sell	-5,000	Closed	-$833K	–	327
2020 Q3	$833K	Buy	+5,000	New	+$728K	0.09%	65
2017 Q3	–	Sell	-90,000	Closed	-$9.95M	–	628
2017 Q2	$9.95M	Buy	+90,000	New	+$9.62M	0.38%	74
2013 Q3	–	Sell	-65,000	Closed	-$5.62M	–	231
2013 Q2	$5.62M	Buy	+65,000	New	+$5.58M	0.28%	84

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caxton Associates (New York)'s UPS Position: Q4 2024 in Review

Caxton Associates (New York) reduced its United Parcel Service (UPS) stake by 14% in Q4 2024, selling an estimated $55.5K and leaving 2,649 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #393.

Caxton Associates (New York) first reported a position in UPS in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.95M in Q2 2017. 2,287 funds tracked by Wall St. Rank hold UPS as of Q4 2024.

Caxton Associates (New York) held 2,649 shares of United Parcel Service worth $334K as of Q4 2024.
Caxton Associates (New York) sold 422 United Parcel Service shares in Q4 2024, an estimated $55.5K.
United Parcel Service made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #393 holding.
Caxton Associates (New York) first reported a position in United Parcel Service in Q2 2013 and has held it in 8 quarters since.
Caxton Associates (New York)'s United Parcel Service position peaked at $9.95M in Q2 2017.
2,287 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.