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Chatham Capital Group’s United Parcel Service UPS Stock Holding History

Chatham Capital Group’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
-14,743
Closed -$2.32M – 195
2023
Q4 		$2.32M Sell
14,743
-460
-3% -$69.5K 0.47% 62
2023
Q3 		$2.37M Sell
15,203
-14
-0.1% -$2.42K 0.53% 57
2023
Q2 		$2.73M Buy
15,217
+1,368
+10% +$243K 0.57% 57
2023
Q1 		$2.69M Buy
13,849
+35
+0.3% +$6.42K 0.6% 52
2022
Q4 		$2.4M Buy
13,814
+388
+3% +$67.2K 0.56% 60
2022
Q3 		$2.17M Buy
13,426
+2,530
+23% +$479K 0.53% 59
2022
Q2 		$1.99M Buy
10,896
+151
+1% +$27.5K 0.45% 64
2022
Q1 		$2.3M Buy
10,745
+2,185
+26% +$464K 0.45% 63
2021
Q4 		$1.83M Buy
8,560
+460
+6% +$93.6K 0.33% 77
2021
Q3 		$1.48M Buy
8,100
+235
+3% +$46.4K 0.28% 87
2021
Q2 		$1.64M Buy
7,865
+400
+5% +$80K 0.32% 83
2021
Q1 		$1.27M Buy
+7,465
New +$1.21M 0.27% 93

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

Chatham Capital Group's UPS Position: Q1 2024 in Review

Chatham Capital Group sold out of United Parcel Service (UPS) in Q1 2024, closing a stake of 14,743 shares — an estimated $2.32M sold.

Chatham Capital Group first reported a position in UPS in Q1 2021 and held it in 12 quarters. The position peaked at $2.73M in Q2 2023. 2,212 funds tracked by Wall St. Rank hold UPS as of Q1 2024.

  • Chatham Capital Group reported no remaining United Parcel Service position as of Q1 2024 after selling out during the quarter.
  • Chatham Capital Group sold 14,743 United Parcel Service shares in Q1 2024, an estimated $2.32M.
  • Chatham Capital Group first reported a position in United Parcel Service in Q1 2021 and held it in 12 quarters.
  • Chatham Capital Group's United Parcel Service position peaked at $2.73M in Q2 2023.
  • 2,212 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.

Based on Chatham Capital Group's 13F filing for Q1 2024, filed 18 Apr 2024.