Compton Wealth Advisory Group’s United Parcel Service UPS Stock Holding History

Compton Wealth Advisory Group’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 Q4	–	Sell	-8,931	Closed	-$1.39M	–	92
2023 Q3	$1.39M	Sell	8,931 -133	-1%	-$23K	0.48%	40
2023 Q2	$1.62M	Sell	9,064 -97	-1%	-$17.2K	0.54%	37
2023 Q1	$1.78M	Buy	9,161 +3,833	+72%	+$703K	0.61%	35
2022 Q4	$926K	Sell	5,328 -1,291	-20%	-$223K	0.36%	54
2022 Q3	$1.07M	Sell	6,619 -544	-8%	-$103K	0.45%	47
2022 Q2	$1.31M	Buy	7,163 +252	+4%	+$46K	0.56%	40
2022 Q1	$1.48M	Buy	6,911 +343	+5%	+$72.9K	0.57%	39
2021 Q4	$1.41M	Buy	6,568 +1,697	+35%	+$345K	0.6%	41
2021 Q3	$887K	Buy	4,871 +72	+2%	+$14.2K	0.42%	49
2021 Q2	$998K	Buy	4,799 +1,601	+50%	+$320K	0.47%	44
2021 Q1	$544K	Buy	3,198 +662	+26%	+$107K	0.31%	56
2020 Q4	$427K	Buy	+2,536	New	+$428K	0.27%	62
2019 Q3	–	Sell	-2,298	Closed	-$237K	–	71
2019 Q2	$237K	Buy	2,298 +1	+0%	+$104	0.12%	63
2019 Q1	$257K	Hold	2,297	–	–	0.14%	62
2018 Q4	$224K	Buy	+2,297	New	+$249K	0.12%	68

Other funds holding UPS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Compton Wealth Advisory Group's UPS Position: Q4 2023 in Review

Compton Wealth Advisory Group sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 8,931 shares — an estimated $1.39M sold.

Compton Wealth Advisory Group first reported a position in UPS in Q4 2018 and held it in 15 quarters. The position peaked at $1.78M in Q1 2023. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

Compton Wealth Advisory Group reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
Compton Wealth Advisory Group sold 8,931 United Parcel Service shares in Q4 2023, an estimated $1.39M.
Compton Wealth Advisory Group first reported a position in United Parcel Service in Q4 2018 and held it in 15 quarters.
Compton Wealth Advisory Group's United Parcel Service position peaked at $1.78M in Q1 2023.
2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2023, filed 19 Jan 2024.