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

Clark 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
Q2 		– Sell
-1,406
Closed -$209K – 101
2024
Q1 		$209K Sell
1,406
-100
-7% -$15.2K 0.06% 84
2023
Q4 		$237K Buy
1,506
+100
+7% +$15.1K 0.09% 73
2023
Q3 		$219K Buy
+1,406
New +$243K 0.09% 69

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clark Asset Management's UPS Position: Q2 2024 in Review

Clark Asset Management sold out of United Parcel Service (UPS) in Q2 2024, closing a stake of 1,406 shares — an estimated $209K sold.

Clark Asset Management first reported a position in UPS in Q3 2023 and held it in 3 quarters. The position peaked at $237K in Q4 2023. 2,173 funds tracked by Wall St. Rank hold UPS as of Q2 2024.

  • Clark Asset Management reported no remaining United Parcel Service position as of Q2 2024 after selling out during the quarter.
  • Clark Asset Management sold 1,406 United Parcel Service shares in Q2 2024, an estimated $209K.
  • Clark Asset Management first reported a position in United Parcel Service in Q3 2023 and held it in 3 quarters.
  • Clark Asset Management's United Parcel Service position peaked at $237K in Q4 2023.
  • 2,173 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.

Based on Clark Asset Management's 13F filing for Q2 2024, filed 28 Apr 2025.