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Corrigan Financial’s United Parcel Service UPS Stock Holding History

Corrigan Financial’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
Q3 		– Sell
-2,917
Closed -$523K – 72
2023
Q2 		$523K Hold
2,917
– – 0.16% 42
2023
Q1 		$566K Hold
2,917
– – 0.19% 42
2022
Q4 		$507K Hold
2,917
– – 0.19% 38
2022
Q3 		$471K Hold
2,917
– – 0.18% 40
2022
Q2 		$532K Hold
2,917
– – 0.19% 40
2022
Q1 		$626K Hold
2,917
– – 0.2% 40
2021
Q4 		$625K Hold
2,917
– – 0.18% 43
2021
Q3 		$531K Hold
2,917
– – 0.16% 40
2021
Q2 		$607K Hold
2,917
– – 0.19% 39
2021
Q1 		$496K Hold
2,917
– – 0.17% 40
2020
Q4 		$491K Hold
2,917
– – 0.22% 32
2020
Q3 		$486K Hold
2,917
– – 0.24% 30
2020
Q2 		$324K Sell
2,917
-38
-1% -$3.79K 0.17% 40
2020
Q1 		$276K Hold
2,955
– – 0.2% 44
2019
Q4 		$346K Hold
2,955
– – 0.24% 39
2019
Q3 		$354K Hold
2,955
– – 0.26% 33
2019
Q2 		$305K Buy
2,955
+10
+0.3% +$1.04K 0.23% 39
2019
Q1 		$329K Hold
2,945
– – 0.24% 43
2018
Q4 		$287K Buy
2,945
+132
+5% +$14.3K 0.23% 31
2018
Q3 		$328K Buy
2,813
+51
+2% +$6K 0.24% 31
2018
Q2 		$293K Hold
2,762
– – 0.22% 31
2018
Q1 		$289K Hold
2,762
– – 0.22% 32
2017
Q4 		$329K Sell
2,762
-17
-0.6% -$2K 0.28% 27
2017
Q3 		$334K Hold
2,779
– – 0.3% 28
2017
Q2 		$307K Buy
2,779
+17
+0.6% +$1.82K 0.29% 29
2017
Q1 		$296K Hold
2,762
– – 0.29% 29
2016
Q4 		$317K Hold
2,762
– – 0.31% 28
2016
Q3 		$302K Sell
2,762
-440
-14% -$48.1K 0.3% 29
2016
Q2 		$345K Hold
3,202
– – 0.36% 27
2016
Q1 		$338K Hold
3,202
– – 0.34% 32
2015
Q4 		$308K Buy
+3,202
New +$327K 0.33% 27

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Corrigan Financial's UPS Position: Q3 2023 in Review

Corrigan Financial sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 2,917 shares — an estimated $523K sold.

Corrigan Financial first reported a position in UPS in Q4 2015 and held it in 31 quarters. The position peaked at $626K in Q1 2022. 2,199 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

  • Corrigan Financial reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
  • Corrigan Financial sold 2,917 United Parcel Service shares in Q3 2023, an estimated $523K.
  • Corrigan Financial first reported a position in United Parcel Service in Q4 2015 and held it in 31 quarters.
  • Corrigan Financial's United Parcel Service position peaked at $626K in Q1 2022.
  • 2,199 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on Corrigan Financial's 13F filing for Q3 2023, filed 16 Oct 2023.