Fairfield, Bush & Co’s United Parcel Service UPS Stock Holding History

Fairfield, Bush & Co’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	-75	Closed	-$11.8K	–	466
2023 Q4	$11.8K	Buy	+75	New	+$11.3K	0.01%	290
2023 Q3	–	Sell	-2,575	Closed	-$462K	–	488
2023 Q2	$462K	Hold	2,575	–	–	0.13%	110
2023 Q1	$500K	Buy	+2,575	New	+$472K	0.18%	98
2022 Q3	–	Sell	-55	Closed	-$10K	–	445
2022 Q2	$10K	Buy	+55	New	+$10K	0.01%	304
2021 Q4	–	Sell	-2,500	Closed	-$455K	–	161
2021 Q3	$455K	Buy	+2,500	New	+$493K	0.15%	114
2021 Q2	–	Sell	-2,500	Closed	-$425K	–	165
2021 Q1	$425K	Hold	2,500	–	–	0.12%	121
2020 Q4	$421K	Hold	2,500	–	–	0.12%	115
2020 Q3	$417K	Hold	2,500	–	–	0.13%	105
2020 Q2	$278K	Hold	2,500	–	–	0.1%	116
2020 Q1	$234K	Buy	+2,500	New	+$259K	0.1%	111

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fairfield, Bush & Co's UPS Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of United Parcel Service (UPS) in Q1 2024, closing a stake of 75 shares — an estimated $11.8K sold.

Fairfield, Bush & Co first reported a position in UPS in Q1 2020 and held it in 10 quarters. The position peaked at $500K in Q1 2023. 2,212 funds tracked by Wall St. Rank hold UPS as of Q1 2024.

Fairfield, Bush & Co reported no remaining United Parcel Service position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 75 United Parcel Service shares in Q1 2024, an estimated $11.8K.
Fairfield, Bush & Co first reported a position in United Parcel Service in Q1 2020 and held it in 10 quarters.
Fairfield, Bush & Co's United Parcel Service position peaked at $500K in Q1 2023.
2,212 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.