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Davidson Investment Advisors’s United Parcel Service UPS Stock Holding History

Davidson Investment Advisors’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
-2,368
Closed -$369K – 128
2023
Q3 		$369K Buy
2,368
+1,000
+73% +$173K 0.02% 102
2023
Q2 		$245K Sell
1,368
-150
-10% -$26.6K 0.02% 108
2023
Q1 		$294K Hold
1,518
– – 0.02% 106
2022
Q4 		$264K Sell
1,518
-75
-5% -$13K 0.02% 98
2022
Q3 		$257K Sell
1,593
-1,700
-52% -$322K 0.02% 98
2022
Q2 		$601K Sell
3,293
-2,031
-38% -$370K 0.05% 80
2022
Q1 		$1.14M Sell
5,324
-72,033
-93% -$15.3M 0.08% 76
2021
Q4 		$16.6M Sell
77,357
-1,033
-1% -$210K 1.18% 36
2021
Q3 		$14.3M Sell
78,390
-254
-0.3% -$50.1K 1.11% 40
2021
Q2 		$16.4M Sell
78,644
-1,336
-2% -$267K 1.31% 28
2021
Q1 		$13.6M Sell
79,980
-3,163
-4% -$512K 1.15% 37
2020
Q4 		$14M Sell
83,143
-1,874
-2% -$316K 1.29% 26
2020
Q3 		$14.2M Sell
85,017
-4,019
-5% -$585K 1.51% 19
2020
Q2 		$9.9M Sell
89,036
-27,944
-24% -$2.79M 1.09% 30
2020
Q1 		$10.9M Sell
116,980
-2,245
-2% -$233K 1.41% 22
2019
Q4 		$14M Sell
119,225
-199
-0.2% -$23.6K 1.36% 24
2019
Q3 		$14.3M Sell
119,424
-536
-0.4% -$61.3K 1.49% 24
2019
Q2 		$12.4M Sell
119,960
-3,042
-2% -$316K 1.29% 27
2019
Q1 		$13.7M Sell
123,002
-320
-0.3% -$33.9K 1.44% 22
2018
Q4 		$12M Buy
123,322
+32
+0% +$3.47K 1.4% 22
2018
Q3 		$14.4M Sell
123,290
-269
-0.2% -$31.7K 1.43% 22
2018
Q2 		$13.1M Sell
123,559
-1,486
-1% -$167K 1.38% 20
2018
Q1 		$13.1M Sell
125,045
-1,953
-2% -$226K 1.41% 20
2017
Q4 		$15.1M Buy
126,998
+576
+0.5% +$67.7K 1.57% 16
2017
Q3 		$15.2M Buy
126,422
+20,607
+19% +$2.34M 1.64% 18
2017
Q2 		$11.7M Sell
105,815
-14,871
-12% -$1.59M 1.65% 19
2017
Q1 		$12.9M Buy
120,686
+6,113
+5% +$668K 1.67% 17
2016
Q4 		$13.1M Buy
114,573
+5,591
+5% +$630K 1.87% 18
2016
Q3 		$11.9M Buy
108,982
+2,702
+3% +$295K 1.82% 16
2016
Q2 		$11.4M Buy
106,280
+2,523
+2% +$263K 1.92% 14
2016
Q1 		$10.9M Buy
103,757
+5,423
+6% +$527K 1.85% 13
2015
Q4 		$9.46M Buy
98,334
+2,685
+3% +$274K 1.57% 17
2015
Q3 		$9.44M Sell
95,649
-11,130
-10% -$1.1M 1.71% 17
2015
Q2 		$10.3M Sell
106,779
-116
-0.1% -$11.5K 1.55% 18
2015
Q1 		$10.4M Sell
106,895
-1,125
-1% -$115K 1.55% 16
2014
Q4 		$12M Sell
108,020
-114,099
-51% -$12M 1.8% 13
2014
Q3 		$21M Buy
222,119
+114,295
+106% +$11.4M 1.66% 13
2014
Q2 		$11.1M Sell
107,824
-1,515
-1% -$152K 1.61% 15
2014
Q1 		$10.6M Sell
109,339
-1,421
-1% -$139K 1.61% 14
2013
Q4 		$11.6M Sell
110,760
-2,097
-2% -$207K 1.77% 13
2013
Q3 		$10.3M Buy
112,857
+504
+0.4% +$44.3K 1.66% 12
2013
Q2 		$9.71M Buy
+112,353
New +$9.64M 1.62% 14

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

Davidson Investment Advisors's UPS Position: Q4 2023 in Review

Davidson Investment Advisors sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 2,368 shares — an estimated $369K sold.

Davidson Investment Advisors first reported a position in UPS in Q2 2013 and held it in 42 quarters. The position peaked at $21M in Q3 2014. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

  • Davidson Investment Advisors reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
  • Davidson Investment Advisors sold 2,368 United Parcel Service shares in Q4 2023, an estimated $369K.
  • Davidson Investment Advisors first reported a position in United Parcel Service in Q2 2013 and held it in 42 quarters.
  • Davidson Investment Advisors's United Parcel Service position peaked at $21M in Q3 2014.
  • 2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Davidson Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.