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Cipher Capital’s United Parcel Service UPS Stock Holding History

Cipher Capital’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 		$633K Sell
4,257
-12,730
-75% -$1.94M 0.29% 112
2023
Q4 		$2.67M Buy
16,987
+9,107
+116% +$1.38M 0.87% 8
2023
Q3 		$1.23M Buy
7,880
+4,778
+154% +$825K 0.87% 17
2023
Q2 		$556K Buy
+3,102
New +$551K 0.1% 300
2020
Q4 		– Sell
-8,128
Closed -$1.35M – 647
2020
Q3 		$1.35M Buy
+8,128
New +$1.18M 0.18% 180
2020
Q2 		– Sell
-4,305
Closed -$402K – 620
2020
Q1 		$402K Buy
+4,305
New +$446K 0.15% 218
2019
Q4 		– Sell
-38,612
Closed -$4.63M – 654
2019
Q3 		$4.63M Buy
+38,612
New +$4.41M 0.37% 83
2018
Q3 		– Sell
-5,928
Closed -$629K – 625
2018
Q2 		$629K Sell
5,928
-13,021
-69% -$1.46M 0.13% 228
2018
Q1 		$1.98M Buy
+18,949
New +$2.19M 0.24% 137
2017
Q4 		– Sell
-26,069
Closed -$3.13M – 698
2017
Q3 		$3.13M Sell
26,069
-7,372
-22% -$838K 0.24% 159
2017
Q2 		$3.7M Buy
33,441
+19,094
+133% +$2.04M 0.29% 109
2017
Q1 		$1.54M Buy
+14,347
New +$1.57M 0.12% 309
2016
Q4 		– Sell
-42,641
Closed -$4.66M – 714
2016
Q3 		$4.66M Buy
42,641
+27,248
+177% +$2.98M 0.29% 102
2016
Q2 		$1.66M Buy
+15,393
New +$1.6M 0.12% 299
2015
Q2 		– Sell
-25,904
Closed -$2.51M – 622
2015
Q1 		$2.51M Buy
+25,904
New +$2.66M 0.42% 60
2014
Q2 		– Sell
-8,842
Closed -$861K – 520
2014
Q1 		$861K Buy
8,842
+6,392
+261% +$623K 0.38% 70
2013
Q4 		$257K Sell
2,450
-203
-8% -$20K 0.18% 231
2013
Q3 		$242K Buy
+2,653
New +$233K 0.34% 127

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

Cipher Capital's UPS Position: Q1 2024 in Review

Cipher Capital reduced its United Parcel Service (UPS) stake by 75% in Q1 2024, selling an estimated $1.94M and leaving 4,257 shares worth $633K. The position accounts for 0.29% of the portfolio, ranked #112.

Cipher Capital first reported a position in UPS in Q3 2013 and has held it in 18 quarters since. The position peaked at $4.66M in Q3 2016. 2,213 funds tracked by Wall St. Rank hold UPS as of Q1 2024.

  • Cipher Capital held 4,257 shares of United Parcel Service worth $633K as of Q1 2024.
  • Cipher Capital sold 12,730 United Parcel Service shares in Q1 2024, an estimated $1.94M.
  • United Parcel Service made up 0.29% of Cipher Capital's portfolio in Q1 2024, its #112 holding.
  • Cipher Capital first reported a position in United Parcel Service in Q3 2013 and has held it in 18 quarters since.
  • Cipher Capital's United Parcel Service position peaked at $4.66M in Q3 2016.
  • 2,213 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.