Fairfield Financial Advisors’s United Parcel Service UPS Stock Holding History

Fairfield Financial Advisors’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 Q3	–	Sell	-120	Closed	-$16.4K	–	294
2024 Q2	$16.4K	Buy	+120	New	+$17.2K	﹤0.01%	188
2023 Q4	$75.8K	Hold	482	–	–	0.03%	116
2023 Q3	$75.1K	Sell	482 -164	-25%	-$28.3K	0.03%	108
2023 Q2	$116K	Sell	646 -105	-14%	-$18.6K	0.05%	88
2023 Q1	$144K	Sell	751 -76	-9%	-$13.9K	0.06%	81
2022 Q4	$144K	Sell	827 -300	-27%	-$51.9K	0.07%	79
2022 Q3	$182K	Buy	1,127 +62	+6%	+$11.7K	0.09%	64
2022 Q2	$194K	Buy	1,065 +180	+20%	+$32.8K	0.09%	60
2022 Q1	$190K	Buy	+885	New	+$188K	0.07%	62

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fairfield Financial Advisors's UPS Position: Q3 2024 in Review

Fairfield Financial Advisors sold out of United Parcel Service (UPS) in Q3 2024, closing a stake of 120 shares — an estimated $16.4K sold.

Fairfield Financial Advisors first reported a position in UPS in Q1 2022 and held it in 9 quarters. The position peaked at $194K in Q2 2022. 2,160 funds tracked by Wall St. Rank hold UPS as of Q3 2024.

Fairfield Financial Advisors reported no remaining United Parcel Service position as of Q3 2024 after selling out during the quarter.
Fairfield Financial Advisors sold 120 United Parcel Service shares in Q3 2024, an estimated $16.4K.
Fairfield Financial Advisors first reported a position in United Parcel Service in Q1 2022 and held it in 9 quarters.
Fairfield Financial Advisors's United Parcel Service position peaked at $194K in Q2 2022.
2,160 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2024.

Based on Fairfield Financial Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.