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Cornerstone Capital’s United Parcel Service UPS Stock Holding History

Cornerstone Capital’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
Q1 		– Sell
-4,152
Closed -$653K – 93
2023
Q4 		$653K Buy
4,152
+820
+25% +$124K 0.07% 71
2023
Q3 		$519K Hold
3,332
– – 0.06% 69
2023
Q2 		$597K Hold
3,332
– – 0.07% 69
2023
Q1 		$646K Hold
3,332
– – 0.08% 64
2022
Q4 		$579K Hold
3,332
– – 0.07% 68
2022
Q3 		$538K Hold
3,332
– – 0.08% 64
2022
Q2 		$608K Sell
3,332
-4,220
-56% -$770K 0.08% 64
2022
Q1 		$1.62M Buy
7,552
+775
+11% +$165K 0.18% 50
2021
Q4 		$1.45M Buy
6,777
+295
+5% +$60K 0.15% 52
2021
Q3 		$1.18M Sell
6,482
-21
-0.3% -$4.14K 0.14% 56
2021
Q2 		$1.35M Sell
6,503
-219
-3% -$43.8K 0.15% 54
2021
Q1 		$1.14M Buy
6,722
+2,285
+51% +$370K 0.14% 54
2020
Q4 		$747K Buy
4,437
+555
+14% +$93.7K 0.1% 54
2020
Q3 		$647K Sell
3,882
-1,100
-22% -$160K 0.09% 51
2020
Q2 		$554K Sell
4,982
-2,725
-35% -$272K 0.09% 52
2020
Q1 		$720K Buy
7,707
+173
+2% +$17.9K 0.15% 39
2019
Q4 		$882K Buy
7,534
+5,477
+266% +$648K 0.12% 53
2019
Q3 		$246K Sell
2,057
-75
-4% -$8.57K 0.04% 68
2019
Q2 		$220K Buy
+2,132
New +$222K 0.03% 70
2019
Q1 		– Sell
-32,837
Closed -$3.2M – 80
2018
Q4 		$3.2M Buy
+32,837
New +$3.56M 0.57% 38

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Capital's UPS Position: Q1 2024 in Review

Cornerstone Capital sold out of United Parcel Service (UPS) in Q1 2024, closing a stake of 4,152 shares — an estimated $653K sold.

Cornerstone Capital first reported a position in UPS in Q4 2018 and held it in 20 quarters. The position peaked at $3.2M in Q4 2018. 2,213 funds tracked by Wall St. Rank hold UPS as of Q1 2024.

  • Cornerstone Capital reported no remaining United Parcel Service position as of Q1 2024 after selling out during the quarter.
  • Cornerstone Capital sold 4,152 United Parcel Service shares in Q1 2024, an estimated $653K.
  • Cornerstone Capital first reported a position in United Parcel Service in Q4 2018 and held it in 20 quarters.
  • Cornerstone Capital's United Parcel Service position peaked at $3.2M in Q4 2018.
  • 2,213 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.

Based on Cornerstone Capital's 13F filing for Q1 2024, filed 1 May 2024.