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Cookson Peirce & Co’s United Parcel Service UPS Stock Holding History

Cookson Peirce & Co’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
-4,115
Closed -$612K – 259
2024
Q1 		$612K Sell
4,115
-139
-3% -$21.1K 0.03% 137
2023
Q4 		$669K Buy
4,254
+117
+3% +$17.7K 0.04% 125
2023
Q3 		$645K Buy
4,137
+240
+6% +$41.4K 0.04% 126
2023
Q2 		$699K Sell
3,897
-421
-10% -$74.8K 0.04% 121
2023
Q1 		$838K Buy
4,318
+1,798
+71% +$330K 0.05% 113
2022
Q4 		$438K Buy
+2,520
New +$436K 0.03% 148
2017
Q1 		– Sell
-159,495
Closed -$18.3M – 154
2016
Q4 		$18.3M Buy
+159,495
New +$18M 2.53% 11

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

Cookson Peirce & Co's UPS Position: Q2 2024 in Review

Cookson Peirce & Co sold out of United Parcel Service (UPS) in Q2 2024, closing a stake of 4,115 shares — an estimated $612K sold.

Cookson Peirce & Co first reported a position in UPS in Q4 2016 and held it in 7 quarters. The position peaked at $18.3M in Q4 2016. 2,173 funds tracked by Wall St. Rank hold UPS as of Q2 2024.

  • Cookson Peirce & Co reported no remaining United Parcel Service position as of Q2 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 4,115 United Parcel Service shares in Q2 2024, an estimated $612K.
  • Cookson Peirce & Co first reported a position in United Parcel Service in Q4 2016 and held it in 7 quarters.
  • Cookson Peirce & Co's United Parcel Service position peaked at $18.3M in Q4 2016.
  • 2,173 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.

Based on Cookson Peirce & Co's 13F filing for Q2 2024, filed 14 Aug 2024.