DLCIG
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D.L. Carlson Investment Group’s United Parcel Service UPS Stock Holding History

D.L. Carlson Investment Group’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
Q4 		– Sell
-30,727
Closed -$4.79M – 154
2023
Q3 		$4.79M Sell
30,727
-884
-3% -$153K 0.97% 33
2023
Q2 		$5.67M Sell
31,611
-162
-0.5% -$28.8K 1.08% 29
2023
Q1 		$6.16M Buy
+31,773
New +$5.83M 1.4% 26

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

D.L. Carlson Investment Group's UPS Position: Q4 2023 in Review

D.L. Carlson Investment Group sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 30,727 shares — an estimated $4.79M sold.

D.L. Carlson Investment Group first reported a position in UPS in Q1 2023 and held it in 3 quarters. The position peaked at $6.16M in Q1 2023. 2,260 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

  • D.L. Carlson Investment Group reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 30,727 United Parcel Service shares in Q4 2023, an estimated $4.79M.
  • D.L. Carlson Investment Group first reported a position in United Parcel Service in Q1 2023 and held it in 3 quarters.
  • D.L. Carlson Investment Group's United Parcel Service position peaked at $6.16M in Q1 2023.
  • 2,260 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2023, filed 16 Feb 2024.