Duality Advisers’s United Parcel Service UPS Stock Holding History

Duality Advisers’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	-35,232	Closed	-$5.24M	–	508
2024 Q1	$5.24M	Buy	35,232 +19,060	+118%	+$2.9M	0.52%	31
2023 Q4	$2.54M	Sell	16,172 -1,634	-9%	-$247K	0.27%	128
2023 Q3	$2.78M	Sell	17,806 -5,210	-23%	-$899K	0.34%	92
2023 Q2	$4.13M	Buy	+23,016	New	+$4.09M	0.52%	32
2023 Q1	–	Sell	-1,743	Closed	-$303K	–	776
2022 Q4	$303K	Buy	+1,743	New	+$302K	0.03%	522
2022 Q1	–	Sell	-4,208	Closed	-$902K	–	836
2021 Q4	$902K	Sell	4,208 -3,641	-46%	-$741K	0.1%	313
2021 Q3	$1.43M	Sell	7,849 -10,415	-57%	-$2.06M	0.11%	292
2021 Q2	$3.8M	Buy	+18,264	New	+$3.65M	0.34%	90
2021 Q1	–	Sell	-17,605	Closed	-$2.96M	–	703
2020 Q4	$2.96M	Buy	+17,605	New	+$2.97M	0.22%	133
2019 Q4	–	Sell	-100,410	Closed	-$12M	–	443
2019 Q3	$12M	Buy	+100,410	New	+$11.5M	0.67%	23

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Duality Advisers's UPS Position: Q2 2024 in Review

Duality Advisers sold out of United Parcel Service (UPS) in Q2 2024, closing a stake of 35,232 shares — an estimated $5.24M sold.

Duality Advisers first reported a position in UPS in Q3 2019 and held it in 10 quarters. The position peaked at $12M in Q3 2019. 2,173 funds tracked by Wall St. Rank hold UPS as of Q2 2024.

Duality Advisers reported no remaining United Parcel Service position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 35,232 United Parcel Service shares in Q2 2024, an estimated $5.24M.
Duality Advisers first reported a position in United Parcel Service in Q3 2019 and held it in 10 quarters.
Duality Advisers's United Parcel Service position peaked at $12M in Q3 2019.
2,173 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.