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Compass Financial Advisors’s United Parcel Service UPS Stock Holding History

Compass Financial Advisors’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
2023
Q2 		– Sell
-1,477
Closed -$286K – 103
2023
Q1 		$286K Buy
1,477
+4
+0.3% +$734 0.36% 91
2022
Q4 		$256K Sell
1,473
-16
-1% -$2.77K 0.35% 97
2022
Q3 		$240K Buy
1,489
+4
+0.3% +$757 0.36% 94
2022
Q2 		$271K Buy
1,485
+4
+0.3% +$730 0.37% 94
2022
Q1 		$318K Buy
1,481
+169
+13% +$35.9K 0.35% 99
2021
Q4 		$281K Buy
+1,312
New +$267K 0.31% 106

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
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
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

Compass Financial Advisors's UPS Position: Q2 2023 in Review

Compass Financial Advisors sold out of United Parcel Service (UPS) in Q2 2023, closing a stake of 1,477 shares — an estimated $286K sold.

Compass Financial Advisors first reported a position in UPS in Q4 2021 and held it in 6 quarters. The position peaked at $318K in Q1 2022. 2,249 funds tracked by Wall St. Rank hold UPS as of Q2 2023.

  • Compass Financial Advisors reported no remaining United Parcel Service position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 1,477 United Parcel Service shares in Q2 2023, an estimated $286K.
  • Compass Financial Advisors first reported a position in United Parcel Service in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's United Parcel Service position peaked at $318K in Q1 2022.
  • 2,249 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.