Covenant Partners’s United Parcel Service UPS Stock Holding History

Covenant Partners’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 Q3	–	Sell	-2,156	Closed	-$295K	–	192
2024 Q2	$295K	Hold	2,156	–	–	0.09%	139
2024 Q1	$320K	Sell	2,156 -1,363	-39%	-$207K	0.09%	137
2023 Q4	$553K	Sell	3,519 -12	-0.3%	-$1.81K	0.17%	91
2023 Q3	$550K	Hold	3,531	–	–	0.2%	86
2023 Q2	$633K	Buy	3,531 +12	+0.3%	+$2.13K	0.23%	72
2023 Q1	$683K	Sell	3,519 -669	-16%	-$123K	0.26%	62
2022 Q4	$728K	Hold	4,188	–	–	0.29%	57
2022 Q3	$677K	Hold	4,188	–	–	0.33%	60
2022 Q2	$764K	Hold	4,188	–	–	0.35%	58
2022 Q1	$898K	Hold	4,188	–	–	0.36%	54
2021 Q4	$898K	Hold	4,188	–	–	0.33%	61
2021 Q3	$763K	Hold	4,188	–	–	0.3%	71
2021 Q2	$871K	Hold	4,188	–	–	0.33%	60
2021 Q1	$712K	Sell	4,188 -714	-15%	-$115K	0.28%	74
2020 Q4	$825K	Hold	4,902	–	–	0.35%	66
2020 Q3	$817K	Sell	4,902 -1,682	-26%	-$245K	0.4%	55
2020 Q2	$732K	Buy	6,584 +1,155	+21%	+$115K	0.34%	71
2020 Q1	$507K	Buy	5,429 +687	+14%	+$71.2K	0.27%	81
2019 Q4	$555K	Hold	4,742	–	–	0.26%	89
2019 Q3	$568K	Buy	4,742 +606	+15%	+$69.3K	0.3%	83
2019 Q2	$427K	Hold	4,136	–	–	0.23%	110
2019 Q1	$462K	Buy	+4,136	New	+$439K	0.26%	103

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Covenant Partners's UPS Position: Q3 2024 in Review

Covenant Partners sold out of United Parcel Service (UPS) in Q3 2024, closing a stake of 2,156 shares — an estimated $295K sold.

Covenant Partners first reported a position in UPS in Q1 2019 and held it in 22 quarters. The position peaked at $898K in Q1 2022. 2,160 funds tracked by Wall St. Rank hold UPS as of Q3 2024.

Covenant Partners reported no remaining United Parcel Service position as of Q3 2024 after selling out during the quarter.
Covenant Partners sold 2,156 United Parcel Service shares in Q3 2024, an estimated $295K.
Covenant Partners first reported a position in United Parcel Service in Q1 2019 and held it in 22 quarters.
Covenant Partners's United Parcel Service position peaked at $898K in Q1 2022.
2,160 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2024.

Based on Covenant Partners's 13F filing for Q3 2024, filed 24 Oct 2024.