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Eastover Investment Advisors’s United Parcel Service UPS Stock Holding History

Eastover Investment Advisors’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
Q1 		– Sell
-37,922
Closed -$5.96M – 52
2023
Q4 		$5.96M Buy
37,922
+1,298
+4% +$196K 3.15% 18
2023
Q3 		$5.71M Buy
36,624
+166
+0.5% +$28.7K 3.43% 12
2023
Q2 		$6.54M Sell
36,458
-253
-0.7% -$44.9K 3.49% 8
2023
Q1 		$7.12M Sell
36,711
-362
-1% -$66.4K 3.98% 4
2022
Q4 		$6.44M Buy
37,073
+225
+0.6% +$38.9K 3.69% 5
2022
Q3 		$5.86M Sell
36,848
-129
-0.3% -$24.4K 3.65% 5
2022
Q2 		$6.75M Buy
36,977
+483
+1% +$88.1K 4.12% 4
2022
Q1 		$7.83M Buy
36,494
+3,016
+9% +$641K 4.13% 4
2021
Q4 		$7.18M Buy
33,478
+175
+0.5% +$35.6K 4.14% 4
2021
Q3 		$6.06M Buy
33,303
+309
+0.9% +$61K 3.95% 4
2021
Q2 		$6.86M Buy
32,994
+828
+3% +$166K 4.46% 3
2021
Q1 		$5.47M Sell
32,166
-537
-2% -$86.9K 3.86% 4
2020
Q4 		$5.51M Sell
32,703
-195
-0.6% -$32.9K 3.82% 4
2020
Q3 		$5.48M Buy
32,898
+218
+0.7% +$31.7K 4.16% 4
2020
Q2 		$3.63M Buy
32,680
+1,070
+3% +$107K 3% 15
2020
Q1 		$2.95M Buy
+31,610
New +$3.28M 2.87% 18

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eastover Investment Advisors's UPS Position: Q1 2024 in Review

Eastover Investment Advisors sold out of United Parcel Service (UPS) in Q1 2024, closing a stake of 37,922 shares — an estimated $5.96M sold.

Eastover Investment Advisors first reported a position in UPS in Q1 2020 and held it in 16 quarters. The position peaked at $7.83M in Q1 2022. 2,212 funds tracked by Wall St. Rank hold UPS as of Q1 2024.

  • Eastover Investment Advisors reported no remaining United Parcel Service position as of Q1 2024 after selling out during the quarter.
  • Eastover Investment Advisors sold 37,922 United Parcel Service shares in Q1 2024, an estimated $5.96M.
  • Eastover Investment Advisors first reported a position in United Parcel Service in Q1 2020 and held it in 16 quarters.
  • Eastover Investment Advisors's United Parcel Service position peaked at $7.83M in Q1 2022.
  • 2,212 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.

Based on Eastover Investment Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.