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CCM Investment Advisers’s United Parcel Service UPS Stock Holding History

CCM Investment Advisers’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 		– Sell
-66,149
Closed -$9.05M – 81
2024
Q2 		$9.05M Buy
66,149
+560
+0.9% +$80.2K 1.06% 49
2024
Q1 		$9.75M Buy
65,589
+1,380
+2% +$210K 1.17% 48
2023
Q4 		$10.1M Sell
64,209
-5,575
-8% -$843K 1.24% 45
2023
Q3 		$10.9M Sell
69,784
-80
-0.1% -$13.8K 1.5% 38
2023
Q2 		$12.5M Buy
69,864
+1,139
+2% +$202K 1.68% 27
2023
Q1 		$13.3M Buy
68,725
+5,753
+9% +$1.06M 1.89% 21
2022
Q4 		$10.9M Sell
62,972
-8,336
-12% -$1.44M 1.74% 32
2022
Q3 		$11.5M Sell
71,308
-95
-0.1% -$18K 1.96% 24
2022
Q2 		$13M Buy
71,403
+5,209
+8% +$950K 2.1% 15
2022
Q1 		$14.2M Buy
66,194
+2,754
+4% +$585K 1.94% 18
2021
Q4 		$13.6M Buy
63,440
+3,285
+5% +$668K 1.65% 32
2021
Q3 		$11M Buy
60,155
+1,600
+3% +$316K 1.42% 44
2021
Q2 		$12.2M Buy
58,555
+8,173
+16% +$1.64M 1.56% 36
2021
Q1 		$8.56M Buy
+50,382
New +$8.15M 1.16% 53

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

CCM Investment Advisers's UPS Position: Q3 2024 in Review

CCM Investment Advisers sold out of United Parcel Service (UPS) in Q3 2024, closing a stake of 66,149 shares — an estimated $9.05M sold.

CCM Investment Advisers first reported a position in UPS in Q1 2021 and held it in 14 quarters. The position peaked at $14.2M in Q1 2022. 2,160 funds tracked by Wall St. Rank hold UPS as of Q3 2024.

  • CCM Investment Advisers reported no remaining United Parcel Service position as of Q3 2024 after selling out during the quarter.
  • CCM Investment Advisers sold 66,149 United Parcel Service shares in Q3 2024, an estimated $9.05M.
  • CCM Investment Advisers first reported a position in United Parcel Service in Q1 2021 and held it in 14 quarters.
  • CCM Investment Advisers's United Parcel Service position peaked at $14.2M in Q1 2022.
  • 2,160 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2024.

Based on CCM Investment Advisers's 13F filing for Q3 2024, filed 9 Oct 2024.