ELCO Management’s United Parcel Service UPS Stock Holding History

ELCO 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 Q4	–	Sell	-1,623	Closed	-$253K	–	149
2023 Q3	$253K	Buy	1,623 +268	+20%	+$46.3K	0.18%	104
2023 Q2	$243K	Hold	1,355	–	–	0.18%	108
2023 Q1	$263K	Hold	1,355	–	–	0.19%	107
2022 Q4	$236K	Hold	1,355	–	–	0.18%	113
2022 Q3	$219K	Hold	1,355	–	–	0.17%	120
2022 Q2	$247K	Hold	1,355	–	–	0.2%	109
2022 Q1	$291K	Buy	1,355 +200	+17%	+$42.5K	0.2%	115
2021 Q4	$248K	Sell	1,155 -6	-0.5%	-$1.22K	0.18%	123
2021 Q3	$211K	Hold	1,161	–	–	0.16%	116
2021 Q2	$241K	Sell	1,161 -530	-31%	-$106K	0.18%	115
2021 Q1	$287K	Hold	1,691	–	–	0.26%	106
2020 Q4	$285K	Buy	1,691 +106	+7%	+$17.9K	0.25%	106
2020 Q3	$264K	Buy	+1,585	New	+$231K	0.22%	103

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

ELCO Management's UPS Position: Q4 2023 in Review

ELCO Management sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 1,623 shares — an estimated $253K sold.

ELCO Management first reported a position in UPS in Q3 2020 and held it in 13 quarters. The position peaked at $291K in Q1 2022. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

ELCO Management reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
ELCO Management sold 1,623 United Parcel Service shares in Q4 2023, an estimated $253K.
ELCO Management first reported a position in United Parcel Service in Q3 2020 and held it in 13 quarters.
ELCO Management's United Parcel Service position peaked at $291K in Q1 2022.
2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on ELCO Management's 13F filing for Q4 2023, filed 14 Feb 2024.