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

Decatur 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
2024
Q2 		– Sell
-10,877
Closed -$1.62M – 51
2024
Q1 		$1.62M Buy
10,877
+111
+1% +$16.9K 0.88% 35
2023
Q4 		$1.69M Buy
10,766
+785
+8% +$119K 1.01% 34
2023
Q3 		$1.56M Hold
9,981
– – 1.12% 31
2023
Q2 		$1.79M Sell
9,981
-143
-1% -$25.4K 1.22% 27
2023
Q1 		$1.96M Sell
10,124
-1,909
-16% -$350K 1.48% 19
2022
Q4 		$2.09M Hold
12,033
– – 1.51% 22
2022
Q3 		$1.94M Sell
12,033
-1
-0% -$189 1.47% 19
2022
Q2 		$2.2M Hold
12,034
– – 1.62% 15
2022
Q1 		$2.58M Buy
12,034
+1,214
+11% +$258K 1.5% 17
2021
Q4 		$2.32M Sell
10,820
-139
-1% -$28.3K 1.37% 20
2021
Q3 		$2M Sell
10,959
-12,929
-54% -$2.55M 1.32% 20
2021
Q2 		$4.97M Hold
23,888
– – 1.55% 15
2021
Q1 		$4.06M Sell
23,888
-21,450
-47% -$3.47M 1.4% 21
2020
Q4 		$7.63M Buy
+45,338
New +$7.65M 1.4% 22
2016
Q2 		– Sell
-134,500
Closed -$14.2M – 110
2016
Q1 		$14.2M Sell
134,500
-225
-0.2% -$21.9K 1.86% 16
2015
Q4 		$13M Sell
134,725
-750
-0.6% -$76.6K 1.66% 32
2015
Q3 		$13.4M Buy
+135,475
New +$13.4M 1.83% 24
2014
Q1 		– Sell
-52,300
Closed -$5.5M – 102
2013
Q4 		$5.5M Sell
52,300
-20,800
-28% -$2.05M 1.06% 43
2013
Q3 		$6.68M Buy
73,100
+15,650
+27% +$1.38M 1.41% 26
2013
Q2 		$4.97M Buy
+57,450
New +$4.93M 1.72% 21

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

Decatur Capital Management's UPS Position: Q2 2024 in Review

Decatur Capital Management sold out of United Parcel Service (UPS) in Q2 2024, closing a stake of 10,877 shares — an estimated $1.62M sold.

Decatur Capital Management first reported a position in UPS in Q2 2013 and held it in 20 quarters. The position peaked at $14.2M in Q1 2016. 2,173 funds tracked by Wall St. Rank hold UPS as of Q2 2024.

  • Decatur Capital Management reported no remaining United Parcel Service position as of Q2 2024 after selling out during the quarter.
  • Decatur Capital Management sold 10,877 United Parcel Service shares in Q2 2024, an estimated $1.62M.
  • Decatur Capital Management first reported a position in United Parcel Service in Q2 2013 and held it in 20 quarters.
  • Decatur Capital Management's United Parcel Service position peaked at $14.2M in Q1 2016.
  • 2,173 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.

Based on Decatur Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.