Charter Oak Capital Management’s United Parcel Service UPS Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-324	Closed	-$59K	–	841
2022 Q2	$59K	Hold	324	–	–	0.01%	309
2022 Q1	$69K	Sell	324 -33	-9%	-$7.01K	0.01%	305
2021 Q4	$77K	Hold	357	–	–	0.01%	286
2021 Q3	$65K	Hold	357	–	–	0.01%	297
2021 Q2	$74K	Buy	357 +100	+39%	+$20K	0.01%	275
2021 Q1	$44K	Hold	257	–	–	0.01%	328
2020 Q4	$43K	Buy	+257	New	+$43.4K	0.01%	307

Other funds holding UPS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charter Oak Capital Management's UPS Position: Q3 2022 in Review

Charter Oak Capital Management sold out of United Parcel Service (UPS) in Q3 2022, closing a stake of 324 shares — an estimated $59K sold.

Charter Oak Capital Management first reported a position in UPS in Q4 2020 and held it in 7 quarters. The position peaked at $77K in Q4 2021. 2,127 funds tracked by Wall St. Rank hold UPS as of Q3 2022.

Charter Oak Capital Management reported no remaining United Parcel Service position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 324 United Parcel Service shares in Q3 2022, an estimated $59K.
Charter Oak Capital Management first reported a position in United Parcel Service in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's United Parcel Service position peaked at $77K in Q4 2021.
2,127 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.