DCM
UPS icon

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

Dupont 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
Q2 		– Sell
-2,164
Closed -$420K – 702
2023
Q1 		$420K Sell
2,164
-1,897
-47% -$348K 0.02% 355
2022
Q4 		$706K Sell
4,061
-2,183
-35% -$378K 0.03% 463
2022
Q3 		$1.01M Sell
6,244
-35,226
-85% -$6.67M 0.06% 350
2022
Q2 		$7.57M Sell
41,470
-14,214
-26% -$2.59M 0.35% 39
2022
Q1 		$11.9M Sell
55,684
-12,020
-18% -$2.55M 0.48% 25
2021
Q4 		$14.5M Sell
67,704
-13,193
-16% -$2.68M 0.52% 23
2021
Q3 		$14.7M Sell
80,897
-27,878
-26% -$5.5M 0.46% 26
2021
Q2 		$22.6M Buy
108,775
+16,069
+17% +$3.22M 0.53% 27
2021
Q1 		$15.8M Sell
92,706
-21,763
-19% -$3.52M 0.38% 36
2020
Q4 		$19.3M Buy
114,469
+53,129
+87% +$8.97M 0.41% 37
2020
Q3 		$10.2M Buy
61,340
+35,340
+136% +$5.15M 0.22% 85
2020
Q2 		$2.89M Buy
+26,000
New +$2.6M 0.06% 233
2020
Q1 		– Sell
-12,417
Closed -$1.45M – 1380
2019
Q4 		$1.45M Buy
12,417
+3,217
+35% +$381K 0.03% 447
2019
Q3 		$1.1M Buy
+9,200
New +$1.05M 0.03% 493
2019
Q2 		– Sell
-11,200
Closed -$1.25M – 1268
2019
Q1 		$1.25M Buy
+11,200
New +$1.19M 0.03% 487
2017
Q4 		– Sell
-4,425
Closed -$531K – 997
2017
Q3 		$531K Buy
+4,425
New +$503K 0.01% 669
2016
Q2 		– Sell
-19,544
Closed -$2.06M – 710
2016
Q1 		$2.06M Buy
+19,544
New +$1.9M 0.05% 312
2014
Q4 		– Sell
-12,714
Closed -$1.25M – 648
2014
Q3 		$1.25M Buy
12,714
+3,334
+36% +$331K 0.02% 413
2014
Q2 		$963K Buy
+9,380
New +$942K 0.02% 505

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's UPS Position: Q2 2023 in Review

Dupont Capital Management sold out of United Parcel Service (UPS) in Q2 2023, closing a stake of 2,164 shares — an estimated $420K sold.

Dupont Capital Management first reported a position in UPS in Q2 2014 and held it in 19 quarters. The position peaked at $22.6M in Q2 2021. 2,249 funds tracked by Wall St. Rank hold UPS as of Q2 2023.

  • Dupont Capital Management reported no remaining United Parcel Service position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,164 United Parcel Service shares in Q2 2023, an estimated $420K.
  • Dupont Capital Management first reported a position in United Parcel Service in Q2 2014 and held it in 19 quarters.
  • Dupont Capital Management's United Parcel Service position peaked at $22.6M in Q2 2021.
  • 2,249 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.