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Chartwell Investment Partners’s United Parcel Service UPS Stock Holding History

Chartwell Investment Partners’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
Q1 		– Sell
-1,387
Closed -$218K – 446
2023
Q4 		$218K Buy
1,387
+2
+0.1% +$302 0.01% 419
2023
Q3 		$216K Sell
1,385
-189
-12% -$32.6K 0.01% 412
2023
Q2 		$282K Sell
1,574
-57
-3% -$10.1K 0.01% 404
2023
Q1 		$316K Sell
1,631
-43,297
-96% -$7.94M 0.01% 400
2022
Q4 		$7.81M Sell
44,928
-779
-2% -$135K 0.31% 113
2022
Q3 		$7.38M Buy
45,707
+399
+0.9% +$75.5K 0.31% 115
2022
Q2 		$8.27M Sell
45,308
-4,903
-10% -$894K 0.33% 106
2022
Q1 		$10.8M Sell
50,211
-3,640
-7% -$773K 0.36% 95
2021
Q4 		$11.5M Sell
53,851
-1,794
-3% -$365K 0.34% 112
2021
Q3 		$10.1M Sell
55,645
-60
-0.1% -$11.8K 0.32% 119
2021
Q2 		$11.6M Sell
55,705
-5,703
-9% -$1.14M 0.34% 112
2021
Q1 		$10.4M Buy
61,408
+1,093
+2% +$177K 0.31% 122
2020
Q4 		$10.2M Sell
60,315
-3,771
-6% -$636K 0.32% 125
2020
Q3 		$10.7M Sell
64,086
-1,243
-2% -$181K 0.39% 99
2020
Q2 		$7.26M Buy
65,329
+1,647
+3% +$164K 0.28% 144
2020
Q1 		$5.95M Buy
63,682
+5,105
+9% +$529K 0.28% 136
2019
Q4 		$6.86M Buy
58,577
+1,055
+2% +$125K 0.23% 172
2019
Q3 		$6.89M Buy
57,522
+262
+0.5% +$30K 0.23% 170
2019
Q2 		$5.91M Buy
57,260
+6,844
+14% +$712K 0.19% 182
2019
Q1 		$5.63M Buy
50,416
+2,207
+5% +$234K 0.18% 195
2018
Q4 		$4.7M Buy
48,209
+7,258
+18% +$787K 0.17% 195
2018
Q3 		$4.78M Buy
+40,951
New +$4.82M 0.14% 218
2015
Q1 		– Sell
-43,531
Closed -$4.84M – 369
2014
Q4 		$4.84M Buy
43,531
+6,265
+17% +$661K 0.1% 268
2014
Q3 		$3.66M Sell
37,266
-1,380
-4% -$137K 0.08% 276
2014
Q2 		$3.97M Sell
38,646
-2,759
-7% -$277K 0.08% 265
2014
Q1 		$4.03M Buy
41,405
+525
+1% +$51.2K 0.08% 258
2013
Q4 		$4.3M Buy
40,880
+6,445
+19% +$635K 0.09% 254
2013
Q3 		$3.15M Sell
34,435
-400
-1% -$35.2K 0.07% 279
2013
Q2 		$3.01M Buy
+34,835
New +$2.99M 0.08% 274

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Chartwell Investment Partners's UPS Position: Q1 2024 in Review

Chartwell Investment Partners sold out of United Parcel Service (UPS) in Q1 2024, closing a stake of 1,387 shares — an estimated $218K sold.

Chartwell Investment Partners first reported a position in UPS in Q2 2013 and held it in 29 quarters. The position peaked at $11.6M in Q2 2021. 2,212 funds tracked by Wall St. Rank hold UPS as of Q1 2024.

  • Chartwell Investment Partners reported no remaining United Parcel Service position as of Q1 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 1,387 United Parcel Service shares in Q1 2024, an estimated $218K.
  • Chartwell Investment Partners first reported a position in United Parcel Service in Q2 2013 and held it in 29 quarters.
  • Chartwell Investment Partners's United Parcel Service position peaked at $11.6M in Q2 2021.
  • 2,212 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.

Based on Chartwell Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.