CCM
UPS icon

Chimera Capital Management’s United Parcel Service UPS Stock Holding History

Chimera 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
Q4 		– Sell
-4,987
Closed -$806K – 271
2022
Q3 		$806K Buy
+4,987
New +$944K 0.22% 101

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chimera Capital Management's UPS Position: Q4 2022 in Review

Chimera Capital Management sold out of United Parcel Service (UPS) in Q4 2022, closing a stake of 4,987 shares — an estimated $806K sold.

Chimera Capital Management first reported a position in UPS in Q3 2022 and held it in 1 quarter. The position peaked at $806K in Q3 2022. 2,228 funds tracked by Wall St. Rank hold UPS as of Q4 2022.

  • Chimera Capital Management reported no remaining United Parcel Service position as of Q4 2022 after selling out during the quarter.
  • Chimera Capital Management sold 4,987 United Parcel Service shares in Q4 2022, an estimated $806K.
  • Chimera Capital Management first reported a position in United Parcel Service in Q3 2022 and held it in 1 quarter.
  • Chimera Capital Management's United Parcel Service position peaked at $806K in Q3 2022.
  • 2,228 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2022.

Based on Chimera Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.