Dodge & Cox
UPS icon

Dodge & Cox’s United Parcel Service UPS Stock Holding History

Dodge & Cox’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
Q2 		– Sell
-1,500
Closed -$291K – 200
2023
Q1 		$291K Buy
+1,500
New +$275K ﹤0.01% 189
2018
Q4 		– Sell
-2,200
Closed -$257K – 190
2018
Q3 		$257K Buy
+2,200
New +$259K ﹤0.01% 182

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 $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dodge & Cox's UPS Position: Q2 2023 in Review

Dodge & Cox sold out of United Parcel Service (UPS) in Q2 2023, closing a stake of 1,500 shares — an estimated $291K sold.

Dodge & Cox first reported a position in UPS in Q3 2018 and held it in 2 quarters. The position peaked at $291K in Q1 2023. 2,252 funds tracked by Wall St. Rank hold UPS as of Q2 2023.

  • Dodge & Cox reported no remaining United Parcel Service position as of Q2 2023 after selling out during the quarter.
  • Dodge & Cox sold 1,500 United Parcel Service shares in Q2 2023, an estimated $291K.
  • Dodge & Cox first reported a position in United Parcel Service in Q3 2018 and held it in 2 quarters.
  • Dodge & Cox's United Parcel Service position peaked at $291K in Q1 2023.
  • 2,252 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2023.

Based on Dodge & Cox's 13F filing for Q2 2023, filed 14 Aug 2023.