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

Cinctive 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
-3,865
Closed -$624K – 541
2022
Q3 		$624K Buy
+3,865
New +$732K 0.03% 373
2022
Q1 		– Sell
-8,133
Closed -$1.74M – 667
2021
Q4 		$1.74M Buy
+8,133
New +$1.65M 0.08% 326
2021
Q2 		– Sell
-37,268
Closed -$6.33M – 616
2021
Q1 		$6.33M Buy
+37,268
New +$6.03M 0.39% 72
2020
Q4 		– Sell
-21,994
Closed -$3.67M – 406
2020
Q3 		$3.67M Buy
+21,994
New +$3.2M 0.32% 132

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

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

Cinctive Capital Management sold out of United Parcel Service (UPS) in Q4 2022, closing a stake of 3,865 shares — an estimated $624K sold.

Cinctive Capital Management first reported a position in UPS in Q3 2020 and held it in 4 quarters. The position peaked at $6.33M in Q1 2021. 2,228 funds tracked by Wall St. Rank hold UPS as of Q4 2022.

  • Cinctive Capital Management reported no remaining United Parcel Service position as of Q4 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 3,865 United Parcel Service shares in Q4 2022, an estimated $624K.
  • Cinctive Capital Management first reported a position in United Parcel Service in Q3 2020 and held it in 4 quarters.
  • Cinctive Capital Management's United Parcel Service position peaked at $6.33M in Q1 2021.
  • 2,228 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2022.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.