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Exos TFP Holdings’s United Parcel Service UPS Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-10,710
Closed -$2.08M – 396
2023
Q1 		$2.08M Buy
10,710
+5,602
+110% +$1.03M 0.52% 60
2022
Q4 		$888K Buy
5,108
+4,242
+490% +$734K 0.25% 113
2022
Q3 		$140K Buy
+866
New +$164K 0.06% 250

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exos TFP Holdings's UPS Position: Q2 2023 in Review

Exos TFP Holdings sold out of United Parcel Service (UPS) in Q2 2023, closing a stake of 10,710 shares — an estimated $2.08M sold.

Exos TFP Holdings first reported a position in UPS in Q3 2022 and held it in 3 quarters. The position peaked at $2.08M in Q1 2023. 2,250 funds tracked by Wall St. Rank hold UPS as of Q2 2023.

  • Exos TFP Holdings reported no remaining United Parcel Service position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 10,710 United Parcel Service shares in Q2 2023, an estimated $2.08M.
  • Exos TFP Holdings first reported a position in United Parcel Service in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's United Parcel Service position peaked at $2.08M in Q1 2023.
  • 2,250 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.