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Cornerstone Advisory’s United Parcel Service UPS Stock Holding History

Cornerstone Advisory’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
-2,745
Closed -$408K – 230
2024
Q1 		$408K Sell
2,745
-537
-16% -$81.6K 0.06% 156
2023
Q4 		$516K Buy
3,282
+129
+4% +$19.5K 0.08% 138
2023
Q3 		$491K Buy
3,153
+1,583
+101% +$273K 0.09% 130
2023
Q2 		$281K Sell
1,570
-599
-28% -$106K 0.05% 182
2023
Q1 		$421K Buy
2,169
+40
+2% +$7.34K 0.08% 143
2022
Q4 		$370K Buy
2,129
+57
+3% +$9.87K 0.07% 143
2022
Q3 		$335K Sell
2,072
-45
-2% -$8.52K 0.07% 143
2022
Q2 		$387K Sell
2,117
-1,016
-32% -$185K 0.09% 132
2022
Q1 		$672K Buy
3,133
+32
+1% +$6.8K 0.1% 145
2021
Q4 		$665K Buy
3,101
+2
+0.1% +$407 0.1% 154
2021
Q3 		$564K Sell
3,099
-19
-0.6% -$3.75K 0.09% 155
2021
Q2 		$649K Buy
3,118
+195
+7% +$39K 0.11% 140
2021
Q1 		$497K Buy
2,923
+1,411
+93% +$228K 0.09% 154
2020
Q4 		$255K Buy
+1,512
New +$255K 0.05% 184

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

Cornerstone Advisory's UPS Position: Q2 2024 in Review

Cornerstone Advisory sold out of United Parcel Service (UPS) in Q2 2024, closing a stake of 2,745 shares — an estimated $408K sold.

Cornerstone Advisory first reported a position in UPS in Q4 2020 and held it in 14 quarters. The position peaked at $672K in Q1 2022. 2,173 funds tracked by Wall St. Rank hold UPS as of Q2 2024.

  • Cornerstone Advisory reported no remaining United Parcel Service position as of Q2 2024 after selling out during the quarter.
  • Cornerstone Advisory sold 2,745 United Parcel Service shares in Q2 2024, an estimated $408K.
  • Cornerstone Advisory first reported a position in United Parcel Service in Q4 2020 and held it in 14 quarters.
  • Cornerstone Advisory's United Parcel Service position peaked at $672K in Q1 2022.
  • 2,173 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.

Based on Cornerstone Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.