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CGN Advisors’s United Parcel Service UPS Stock Holding History

CGN Advisors’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
2023
Q4 		– Sell
-1,497
Closed -$233K – 260
2023
Q3 		$233K Buy
1,497
+332
+28% +$57.3K 0.03% 240
2023
Q2 		$209K Sell
1,165
-10
-0.9% -$1.78K 0.03% 221
2023
Q1 		$228K Sell
1,175
-50
-4% -$9.17K 0.04% 207
2022
Q4 		$213K Sell
1,225
-149
-11% -$25.8K 0.04% 214
2022
Q3 		$222K Buy
+1,374
New +$260K 0.06% 217

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

CGN Advisors's UPS Position: Q4 2023 in Review

CGN Advisors sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 1,497 shares — an estimated $233K sold.

CGN Advisors first reported a position in UPS in Q3 2022 and held it in 5 quarters. The position peaked at $233K in Q3 2023. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

  • CGN Advisors reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
  • CGN Advisors sold 1,497 United Parcel Service shares in Q4 2023, an estimated $233K.
  • CGN Advisors first reported a position in United Parcel Service in Q3 2022 and held it in 5 quarters.
  • CGN Advisors's United Parcel Service position peaked at $233K in Q3 2023.
  • 2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on CGN Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.