E
UPS icon

Ergoteles’s United Parcel Service UPS Stock Holding History

Ergoteles’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
Q3 		– Sell
-47,814
Closed -$8.57M – 806
2023
Q2 		$8.57M Buy
+47,814
New +$8.49M 0.41% 49
2022
Q2 		– Sell
-5,420
Closed -$1.16M – 2024
2022
Q1 		$1.16M Buy
+5,420
New +$1.15M 0.04% 388
2021
Q2 		– Sell
-37,804
Closed -$6.43M – 1696
2021
Q1 		$6.43M Buy
+37,804
New +$6.12M 0.2% 134

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ergoteles's UPS Position: Q3 2023 in Review

Ergoteles sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 47,814 shares — an estimated $8.57M sold.

Ergoteles first reported a position in UPS in Q1 2021 and held it in 3 quarters. The position peaked at $8.57M in Q2 2023. 2,199 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

  • Ergoteles reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 47,814 United Parcel Service shares in Q3 2023, an estimated $8.57M.
  • Ergoteles first reported a position in United Parcel Service in Q1 2021 and held it in 3 quarters.
  • Ergoteles's United Parcel Service position peaked at $8.57M in Q2 2023.
  • 2,199 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.