DDPIC
UPS icon

Deroy & Devereaux Private Investment Counsel’s United Parcel Service UPS Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
Q3 		– Sell
-88,554
Closed -$12.1M – 180
2024
Q2 		$12.1M Sell
88,554
-1,503
-2% -$215K 0.75% 56
2024
Q1 		$13.4M Sell
90,057
-1,117
-1% -$170K 0.82% 57
2023
Q4 		$14.3M Sell
91,174
-43
-0% -$6.5K 0.96% 52
2023
Q3 		$14.2M Sell
91,217
-939
-1% -$162K 1.04% 46
2023
Q2 		$16.5M Buy
92,156
+626
+0.7% +$111K 1.15% 45
2023
Q1 		$17.8M Sell
91,530
-364
-0.4% -$66.8K 1.35% 35
2022
Q4 		$16M Buy
91,894
+1,068
+1% +$185K 1.23% 39
2022
Q3 		$14.7M Buy
90,826
+61
+0.1% +$11.6K 1.27% 41
2022
Q2 		$16.6M Buy
90,765
+2,682
+3% +$489K 1.37% 37
2022
Q1 		$18.9M Buy
88,083
+521
+0.6% +$111K 1.37% 38
2021
Q4 		$18.8M Sell
87,562
-1,394
-2% -$284K 1.38% 42
2021
Q3 		$16.2M Sell
88,956
-977
-1% -$193K 1.27% 47
2021
Q2 		$18.7M Sell
89,933
-263
-0.3% -$52.6K 1.41% 35
2021
Q1 		$15.3M Sell
90,196
-74
-0.1% -$12K 1.21% 46
2020
Q4 		$15.2M Sell
90,270
-6,882
-7% -$1.16M 1.35% 40
2020
Q3 		$16.2M Sell
97,152
-505
-0.5% -$73.5K 1.7% 26
2020
Q2 		$10.9M Buy
97,657
+35,264
+57% +$3.52M 1.2% 44
2020
Q1 		$5.83M Buy
+62,393
New +$6.46M 0.76% 51

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's UPS Position: Q3 2024 in Review

Deroy & Devereaux Private Investment Counsel sold out of United Parcel Service (UPS) in Q3 2024, closing a stake of 88,554 shares — an estimated $12.1M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in UPS in Q1 2020 and held it in 18 quarters. The position peaked at $18.9M in Q1 2022. 2,162 funds tracked by Wall St. Rank hold UPS as of Q3 2024.

  • Deroy & Devereaux Private Investment Counsel reported no remaining United Parcel Service position as of Q3 2024 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 88,554 United Parcel Service shares in Q3 2024, an estimated $12.1M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in United Parcel Service in Q1 2020 and held it in 18 quarters.
  • Deroy & Devereaux Private Investment Counsel's United Parcel Service position peaked at $18.9M in Q1 2022.
  • 2,162 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2024.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2024, filed 28 Oct 2024.