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De Burlo Group’s United Parcel Service UPS Stock Holding History

De Burlo 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
2024
Q2 		– Sell
-2,744
Closed -$408K – 88
2024
Q1 		$408K Sell
2,744
-1,450
-35% -$220K 0.05% 73
2023
Q4 		$654K Hold
4,194
– – 0.11% 66
2023
Q3 		$654K Sell
4,194
-700
-14% -$121K 0.11% 66
2023
Q2 		$877K Sell
4,894
-380
-7% -$67.5K 0.15% 65
2023
Q1 		$1.02M Hold
5,274
– – 0.2% 64
2022
Q4 		$917K Buy
5,274
+45
+0.9% +$7.79K 0.2% 58
2022
Q3 		$845K Buy
+5,229
New +$990K 0.2% 58
2022
Q2 		– Sell
-44,874
Closed -$9.62M – 192
2022
Q1 		$9.62M Buy
44,874
+39,370
+715% +$8.37M 1.79% 18
2021
Q4 		$1.18M Buy
5,504
+2,115
+62% +$430K 0.17% 68
2021
Q3 		$617K Hold
3,389
– – 0.1% 78
2021
Q2 		$704K Hold
3,389
– – 0.11% 72
2021
Q1 		$576K Hold
3,389
– – 0.1% 77
2020
Q4 		$570K Buy
+3,389
New +$572K 0.09% 73
2015
Q2 		– Sell
-19,900
Closed -$1.93M – 110
2015
Q1 		$1.93M Sell
19,900
-28,300
-59% -$2.9M 0.38% 69
2014
Q4 		$5.36M Buy
48,200
+27,600
+134% +$2.91M 1.08% 42
2014
Q3 		$2.02M Sell
20,600
-22,900
-53% -$2.28M 0.45% 63
2014
Q2 		$4.47M Buy
43,500
+600
+1% +$60.3K 1.01% 43
2014
Q1 		$4.18M Hold
42,900
– – 1.01% 39
2013
Q4 		$4.51M Buy
42,900
+7,300
+21% +$719K 1.08% 40
2013
Q3 		$3.25M Hold
35,600
– – 0.89% 52
2013
Q2 		$3.08M Buy
+35,600
New +$3.05M 0.91% 47

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

De Burlo Group's UPS Position: Q2 2024 in Review

De Burlo Group sold out of United Parcel Service (UPS) in Q2 2024, closing a stake of 2,744 shares — an estimated $408K sold.

De Burlo Group first reported a position in UPS in Q2 2013 and held it in 21 quarters. The position peaked at $9.62M in Q1 2022. 2,173 funds tracked by Wall St. Rank hold UPS as of Q2 2024.

  • De Burlo Group reported no remaining United Parcel Service position as of Q2 2024 after selling out during the quarter.
  • De Burlo Group sold 2,744 United Parcel Service shares in Q2 2024, an estimated $408K.
  • De Burlo Group first reported a position in United Parcel Service in Q2 2013 and held it in 21 quarters.
  • De Burlo Group's United Parcel Service position peaked at $9.62M in Q1 2022.
  • 2,173 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.

Based on De Burlo Group's 13F filing for Q2 2024, filed 14 Aug 2024.