CIM
UPS icon

Chapman Investment Management’s United Parcel Service UPS Stock Holding History

Chapman Investment 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
2023
Q3 		– Sell
-19,196
Closed -$3.44M – 39
2023
Q2 		$3.44M Hold
19,196
– – 2.73% 18
2023
Q1 		$3.72M Sell
19,196
-1,464
-7% -$269K 3.06% 16
2022
Q4 		$3.59M Sell
20,660
-5,454
-21% -$944K 3.28% 13
2022
Q3 		$4.22M Buy
26,114
+120
+0.5% +$22.7K 3.09% 14
2022
Q2 		$4.75M Sell
25,994
-628
-2% -$115K 3.28% 12
2022
Q1 		$5.71M Sell
26,622
-2,404
-8% -$511K 3.04% 12
2021
Q4 		$6.22M Buy
29,026
+861
+3% +$175K 2.84% 14
2021
Q3 		$5.13M Buy
28,165
+1,560
+6% +$308K 2.66% 20
2021
Q2 		$5.53M Buy
26,605
+789
+3% +$158K 3.07% 16
2021
Q1 		$4.39M Buy
25,816
+271
+1% +$43.8K 2.77% 18
2020
Q4 		$4.3M Buy
25,545
+588
+2% +$99.2K 2.8% 20
2020
Q3 		$4.16M Buy
24,957
+8,068
+48% +$1.17M 3.07% 17
2020
Q2 		$1.88M Hold
16,889
– – 1.54% 23
2020
Q1 		$1.58M Buy
16,889
+11,461
+211% +$1.19M 1.69% 23
2019
Q4 		$635K Buy
+5,428
New +$643K 0.58% 31

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Chapman Investment Management's UPS Position: Q3 2023 in Review

Chapman Investment Management sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 19,196 shares — an estimated $3.44M sold.

Chapman Investment Management first reported a position in UPS in Q4 2019 and held it in 15 quarters. The position peaked at $6.22M in Q4 2021. 2,199 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

  • Chapman Investment Management reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
  • Chapman Investment Management sold 19,196 United Parcel Service shares in Q3 2023, an estimated $3.44M.
  • Chapman Investment Management first reported a position in United Parcel Service in Q4 2019 and held it in 15 quarters.
  • Chapman Investment Management's United Parcel Service position peaked at $6.22M in Q4 2021.
  • 2,199 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on Chapman Investment Management's 13F filing for Q3 2023, filed 1 Nov 2023.