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CIC Wealth’s United Parcel Service UPS Stock Holding History

CIC Wealth’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
Q2 		– Sell
-1,393
Closed -$207K – 165
2024
Q1 		$207K Sell
1,393
-73
-5% -$11.1K 0.06% 155
2023
Q4 		$231K Sell
1,466
-299
-17% -$45.2K 0.07% 143
2023
Q3 		$275K Buy
1,765
+582
+49% +$100K 0.1% 118
2023
Q2 		$212K Buy
1,183
+1
+0.1% +$178 0.07% 148
2023
Q1 		$229K Buy
1,182
+30
+3% +$5.5K 0.09% 145
2022
Q4 		$200K Buy
+1,152
New +$199K 0.08% 160

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIC Wealth's UPS Position: Q2 2024 in Review

CIC Wealth sold out of United Parcel Service (UPS) in Q2 2024, closing a stake of 1,393 shares — an estimated $207K sold.

CIC Wealth first reported a position in UPS in Q4 2022 and held it in 6 quarters. The position peaked at $275K in Q3 2023. 2,176 funds tracked by Wall St. Rank hold UPS as of Q2 2024.

  • CIC Wealth reported no remaining United Parcel Service position as of Q2 2024 after selling out during the quarter.
  • CIC Wealth sold 1,393 United Parcel Service shares in Q2 2024, an estimated $207K.
  • CIC Wealth first reported a position in United Parcel Service in Q4 2022 and held it in 6 quarters.
  • CIC Wealth's United Parcel Service position peaked at $275K in Q3 2023.
  • 2,176 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.

Based on CIC Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.