Fairhaven Wealth Management’s United Parcel Service UPS Stock Holding History

Fairhaven Wealth Management’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 Q3	–	Sell	-1,238	Closed	-$222K	–	125
2023 Q2	$222K	Buy	+1,238	New	+$220K	0.08%	99
2022 Q4	$235K	Sell	1,349 -5	-0.4%	-$866	0.1%	90
2022 Q3	$219K	Sell	1,354 -16	-1%	-$3.03K	0.1%	90
2022 Q2	$250K	Buy	1,370 +40	+3%	+$7.3K	0.12%	84
2022 Q1	$285K	Buy	1,330 +1	+0.1%	+$212	0.12%	86
2021 Q4	$285K	Sell	1,329 -10	-0.7%	-$2.03K	0.11%	81
2021 Q3	$244K	Buy	1,339 +1	+0.1%	+$197	0.1%	90
2021 Q2	$278K	Hold	1,338	–	–	0.11%	87
2021 Q1	$227K	Buy	1,338 +1	+0.1%	+$162	0.1%	96
2020 Q4	$225K	Buy	+1,337	New	+$226K	0.1%	97

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

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

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

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

Fairhaven Wealth Management's UPS Position: Q3 2023 in Review

Fairhaven Wealth Management sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 1,238 shares — an estimated $222K sold.

Fairhaven Wealth Management first reported a position in UPS in Q4 2020 and held it in 10 quarters. The position peaked at $285K in Q1 2022. 2,199 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

Fairhaven Wealth Management reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
Fairhaven Wealth Management sold 1,238 United Parcel Service shares in Q3 2023, an estimated $222K.
Fairhaven Wealth Management first reported a position in United Parcel Service in Q4 2020 and held it in 10 quarters.
Fairhaven Wealth Management's United Parcel Service position peaked at $285K in Q1 2022.
2,199 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on Fairhaven Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.