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UPS icon

F3Logic’s United Parcel Service UPS Stock Holding History

F3Logic’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
2022
Q4 		$745K Sell
4,283
-324
-7% -$56.1K 0.16% 83
2022
Q3 		$731K Buy
4,607
+125
+3% +$23.7K 0.15% 87
2022
Q2 		$818K Buy
+4,482
New +$817K 0.14% 83

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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

F3Logic's UPS Position: Q4 2022 in Review

F3Logic reduced its United Parcel Service (UPS) stake by 7% in Q4 2022, selling an estimated $56.1K and leaving 4,283 shares worth $745K. The position accounts for 0.16% of the portfolio, ranked #83.

F3Logic first reported a position in UPS in Q2 2022 and has held it in 3 quarters since. The position peaked at $818K in Q2 2022. 2,228 funds tracked by Wall St. Rank hold UPS as of Q4 2022.

  • F3Logic held 4,283 shares of United Parcel Service worth $745K as of Q4 2022.
  • F3Logic sold 324 United Parcel Service shares in Q4 2022, an estimated $56.1K.
  • United Parcel Service made up 0.16% of F3Logic's portfolio in Q4 2022, its #83 holding.
  • F3Logic first reported a position in United Parcel Service in Q2 2022 and has held it in 3 quarters since.
  • F3Logic's United Parcel Service position peaked at $818K in Q2 2022.
  • 2,228 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.