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Ellsworth Advisors’s United Parcel Service UPS Stock Holding History

Ellsworth 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
Q3 		– Sell
-27,949
Closed -$3.82M – 198
2024
Q2 		$3.82M Buy
27,949
+1,848
+7% +$265K 1.07% 43
2024
Q1 		$3.78M Buy
26,101
+2,142
+9% +$326K 1.09% 43
2023
Q4 		$3.77M Buy
23,959
+707
+3% +$107K 1.19% 41
2023
Q3 		$3.54M Buy
23,252
+428
+2% +$73.9K 1.25% 35
2023
Q2 		$4.09M Buy
22,824
+797
+4% +$142K 1.41% 25
2023
Q1 		$4.27M Buy
22,027
+1,448
+7% +$266K 1.51% 22
2022
Q4 		$3.64M Buy
20,579
+615
+3% +$106K 1.36% 31
2022
Q3 		$3.23M Buy
19,964
+542
+3% +$103K 1.38% 30
2022
Q2 		$3.54M Buy
19,422
+592
+3% +$108K 1.43% 25
2022
Q1 		$3.59M Buy
18,830
+2,216
+13% +$471K 1.26% 40
2021
Q4 		$3.56M Buy
16,614
+3,144
+23% +$639K 1.32% 32
2021
Q3 		$2.45M Buy
13,470
+2,863
+27% +$565K 1.12% 40
2021
Q2 		$2.21M Buy
10,607
+1,350
+15% +$270K 1.08% 37
2021
Q1 		$1.57M Buy
9,257
+1,411
+18% +$228K 0.95% 42
2020
Q4 		$1.32M Buy
7,846
+914
+13% +$154K 0.96% 42
2020
Q3 		$1.16M Sell
6,932
-60
-0.9% -$8.73K 1.15% 37
2020
Q2 		$777K Buy
+6,992
New +$698K 0.85% 48

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

Ellsworth Advisors's UPS Position: Q3 2024 in Review

Ellsworth Advisors sold out of United Parcel Service (UPS) in Q3 2024, closing a stake of 27,949 shares — an estimated $3.82M sold.

Ellsworth Advisors first reported a position in UPS in Q2 2020 and held it in 17 quarters. The position peaked at $4.27M in Q1 2023. 2,160 funds tracked by Wall St. Rank hold UPS as of Q3 2024.

  • Ellsworth Advisors reported no remaining United Parcel Service position as of Q3 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 27,949 United Parcel Service shares in Q3 2024, an estimated $3.82M.
  • Ellsworth Advisors first reported a position in United Parcel Service in Q2 2020 and held it in 17 quarters.
  • Ellsworth Advisors's United Parcel Service position peaked at $4.27M in Q1 2023.
  • 2,160 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2024.

Based on Ellsworth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.