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

Deuterium 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
-1,416
Closed -$254K – 106
2023
Q2 		$254K Buy
+1,416
New +$251K 0.33% 58
2022
Q2 		– Sell
-1,555
Closed -$333K – 87
2022
Q1 		$333K Sell
1,555
-1,297
-45% -$276K 0.43% 38
2021
Q4 		$611K Buy
+2,852
New +$580K 0.9% 23

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

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

Deuterium Capital Management sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 1,416 shares — an estimated $254K sold.

Deuterium Capital Management first reported a position in UPS in Q4 2021 and held it in 3 quarters. The position peaked at $611K in Q4 2021. 2,199 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

  • Deuterium Capital Management reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
  • Deuterium Capital Management sold 1,416 United Parcel Service shares in Q3 2023, an estimated $254K.
  • Deuterium Capital Management first reported a position in United Parcel Service in Q4 2021 and held it in 3 quarters.
  • Deuterium Capital Management's United Parcel Service position peaked at $611K in Q4 2021.
  • 2,199 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

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