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Essex LLC’s United Parcel Service UPS Stock Holding History

Essex LLC’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
-1,318
Closed -$207K – 160
2023
Q4 		$207K Buy
1,318
+1
+0.1% +$151 0.05% 147
2023
Q3 		$205K Buy
1,317
+1
+0.1% +$173 0.06% 156
2023
Q2 		$236K Sell
1,316
-387
-23% -$68.7K 0.07% 133
2023
Q1 		$296K Hold
1,703
– – 0.09% 123
2022
Q4 		$296K Buy
1,703
+26
+2% +$4.5K 0.09% 123
2022
Q3 		$271K Buy
1,677
+1
+0.1% +$189 0.09% 119
2022
Q2 		$306K Buy
1,676
+1
+0.1% +$182 0.09% 120
2022
Q1 		$359K Sell
1,675
-49
-3% -$10.4K 0.1% 127
2021
Q4 		$370K Sell
1,724
-50
-3% -$10.2K 0.1% 133
2021
Q3 		$323K Buy
+1,774
New +$350K 0.09% 142

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

Essex LLC's UPS Position: Q1 2024 in Review

Essex LLC sold out of United Parcel Service (UPS) in Q1 2024, closing a stake of 1,318 shares — an estimated $207K sold.

Essex LLC first reported a position in UPS in Q3 2021 and held it in 10 quarters. The position peaked at $370K in Q4 2021. 2,212 funds tracked by Wall St. Rank hold UPS as of Q1 2024.

  • Essex LLC reported no remaining United Parcel Service position as of Q1 2024 after selling out during the quarter.
  • Essex LLC sold 1,318 United Parcel Service shares in Q1 2024, an estimated $207K.
  • Essex LLC first reported a position in United Parcel Service in Q3 2021 and held it in 10 quarters.
  • Essex LLC's United Parcel Service position peaked at $370K in Q4 2021.
  • 2,212 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.

Based on Essex LLC's 13F filing for Q1 2024, filed 3 May 2024.