ClariVest Asset Management’s United Parcel Service UPS Stock Holding History

ClariVest Asset 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
2024 Q3	$543	Hold	4	–	–	﹤0.01%	764
2024 Q2	$543	Buy	+4	New	+$573	﹤0.01%	764
2024 Q1	–	Sell	-8	Closed	-$1.26K	–	914
2023 Q4	$1.26K	Buy	+8	New	+$1.21K	﹤0.01%	621
2023 Q2	–	Sell	-43,287	Closed	-$8.4M	–	771
2023 Q1	$8.4M	Sell	43,287 -1,400	-3%	-$257K	0.38%	62
2022 Q4	$7.77M	Sell	44,687 -1,108	-2%	-$192K	0.37%	67
2022 Q3	$7.4M	Sell	45,795 -2,600	-5%	-$492K	0.36%	67
2022 Q2	$8.83M	Sell	48,395 -2,100	-4%	-$383K	0.39%	60
2022 Q1	$10.8M	Buy	+50,495	New	+$10.7M	0.43%	55

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClariVest Asset Management's UPS Position: Q3 2024 in Review

ClariVest Asset Management held its United Parcel Service (UPS) position steady in Q3 2024 at 4 shares worth $543. The position accounts for ﹤0.01% of the portfolio, ranked #764.

ClariVest Asset Management first reported a position in UPS in Q1 2022 and has held it in 8 quarters since. The position peaked at $10.8M in Q1 2022. 2,163 funds tracked by Wall St. Rank hold UPS as of Q3 2024.

ClariVest Asset Management held 4 shares of United Parcel Service worth $543 as of Q3 2024.
ClariVest Asset Management left its United Parcel Service share count unchanged in Q3 2024.
United Parcel Service made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #764 holding.
ClariVest Asset Management first reported a position in United Parcel Service in Q1 2022 and has held it in 8 quarters since.
ClariVest Asset Management's United Parcel Service position peaked at $10.8M in Q1 2022.
2,163 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.