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Eudaimonia Partners’s United Parcel Service UPS Stock Holding History

Eudaimonia Partners’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 		$2.21M Sell
14,867
-822
-5% -$125K 0.53% 38
2023
Q4 		$2.47M Sell
15,689
-2,628
-14% -$397K 0.65% 36
2023
Q3 		$2.86M Sell
18,317
-157
-0.8% -$27.1K 0.69% 30
2023
Q2 		$3.31M Buy
18,474
+564
+3% +$100K 0.75% 27
2023
Q1 		$3.47M Sell
17,910
-448
-2% -$82.2K 0.84% 22
2022
Q4 		$3.19M Sell
18,358
-895
-5% -$155K 0.78% 25
2022
Q3 		$3.11M Sell
19,253
-4,410
-19% -$835K 0.81% 21
2022
Q2 		$4.32M Buy
23,663
+12,649
+115% +$2.31M 0.79% 21
2022
Q1 		$2.36M Buy
+11,014
New +$2.34M 0.4% 65
2021
Q3 		$2.09M Sell
11,468
-444
-4% -$87.6K 0.38% 79
2021
Q2 		$2.48M Buy
11,912
+636
+6% +$127K 0.46% 57
2021
Q1 		$1.92M Sell
11,276
-136
-1% -$22K 0.4% 64
2020
Q4 		$1.92M Sell
11,412
-1,159
-9% -$196K 0.43% 56
2020
Q3 		$2.1M Buy
12,571
+504
+4% +$73.4K 0.54% 48
2020
Q2 		$1.34M Buy
12,067
+228
+2% +$22.8K 0.51% 52
2020
Q1 		$1.11M Sell
11,839
-30
-0.3% -$3.11K 0.49% 53
2019
Q4 		$1.39M Buy
+11,869
New +$1.41M 0.55% 49

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

Eudaimonia Partners's UPS Position: Q1 2024 in Review

Eudaimonia Partners reduced its United Parcel Service (UPS) stake by 5.2% in Q1 2024, selling an estimated $125K and leaving 14,867 shares worth $2.21M. The position accounts for 0.53% of the portfolio, ranked #38.

Eudaimonia Partners first reported a position in UPS in Q4 2019 and has held it in 17 quarters since. The position peaked at $4.32M in Q2 2022. 2,212 funds tracked by Wall St. Rank hold UPS as of Q1 2024.

  • Eudaimonia Partners held 14,867 shares of United Parcel Service worth $2.21M as of Q1 2024.
  • Eudaimonia Partners sold 822 United Parcel Service shares in Q1 2024, an estimated $125K.
  • United Parcel Service made up 0.53% of Eudaimonia Partners's portfolio in Q1 2024, its #38 holding.
  • Eudaimonia Partners first reported a position in United Parcel Service in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's United Parcel Service position peaked at $4.32M in Q2 2022.
  • 2,212 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.