Davidson Capital Management’s United Parcel Service UPS Stock Holding History

Davidson Capital Management’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	-8,171	Closed	-$1.46M	–	85
2023 Q2	$1.46M	Buy	8,171 +106	+1%	+$18.8K	0.73%	42
2023 Q1	$1.56M	Buy	8,065 +1,014	+14%	+$186K	0.95%	13
2022 Q4	$1.23M	Sell	7,051 -214	-3%	-$37K	0.84%	23
2022 Q3	$1.17M	Buy	7,265 +395	+6%	+$74.8K	0.58%	25
2022 Q2	$1.25M	Sell	6,870 -2	-0%	-$365	0.59%	19
2022 Q1	$1.47M	Buy	6,872 +551	+9%	+$117K	0.55%	21
2021 Q4	$1.35M	Buy	6,321 +276	+5%	+$56.1K	0.74%	47
2021 Q3	$1.1M	Buy	6,045 +259	+4%	+$51.1K	0.55%	67
2021 Q2	$1.2M	Sell	5,786 -1,222	-17%	-$245K	0.58%	59
2021 Q1	$1.19M	Buy	+7,008	New	+$1.13M	0.62%	34

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Davidson Capital Management's UPS Position: Q3 2023 in Review

Davidson Capital Management sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 8,171 shares — an estimated $1.46M sold.

Davidson Capital Management first reported a position in UPS in Q1 2021 and held it in 10 quarters. The position peaked at $1.56M in Q1 2023. 2,199 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

Davidson Capital Management reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
Davidson Capital Management sold 8,171 United Parcel Service shares in Q3 2023, an estimated $1.46M.
Davidson Capital Management first reported a position in United Parcel Service in Q1 2021 and held it in 10 quarters.
Davidson Capital Management's United Parcel Service position peaked at $1.56M in Q1 2023.
2,199 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on Davidson Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.