Fayez Sarofim & Co
UPS icon

Fayez Sarofim & Co’s United Parcel Service UPS Stock Holding History

Fayez Sarofim & 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
Q2 		– Sell
-6,509
Closed -$967K – 298
2024
Q1 		$967K Sell
6,509
-990
-13% -$150K ﹤0.01% 168
2023
Q4 		$1.1M Sell
7,499
-1,371
-15% -$207K ﹤0.01% 160
2023
Q3 		$1.38M Sell
8,870
-891
-9% -$154K ﹤0.01% 155
2023
Q2 		$1.75M Buy
9,761
+455
+5% +$80.8K 0.01% 147
2023
Q1 		$1.81M Sell
9,306
-546
-6% -$100K 0.01% 149
2022
Q4 		$1.71M Hold
9,852
– – 0.01% 149
2022
Q3 		$1.59M Sell
9,852
-569
-5% -$108K 0.01% 152
2022
Q2 		$1.9M Sell
10,421
-6,314
-38% -$1.15M 0.01% 145
2022
Q1 		$3.59M Buy
16,735
+67
+0.4% +$14.2K 0.01% 133
2021
Q4 		$3.57M Buy
16,668
+4,402
+36% +$895K 0.01% 137
2021
Q3 		$2.23M Sell
12,266
-1,573
-11% -$310K 0.01% 150
2021
Q2 		$2.88M Buy
13,839
+8,731
+171% +$1.75M 0.01% 142
2021
Q1 		$868K Buy
5,108
+3,306
+183% +$535K ﹤0.01% 187
2020
Q4 		$304K Buy
+1,802
New +$304K ﹤0.01% 244
2020
Q3 		– Sell
-3,578
Closed -$398K – 271
2020
Q2 		$398K Sell
3,578
-214
-6% -$21.4K ﹤0.01% 202
2020
Q1 		$354K Sell
3,792
-1,189
-24% -$123K ﹤0.01% 198
2019
Q4 		$583K Sell
4,981
-2,884
-37% -$341K ﹤0.01% 191
2019
Q3 		$942K Sell
7,865
-106
-1% -$12.1K ﹤0.01% 164
2019
Q2 		$823K Buy
7,971
+3,617
+83% +$376K ﹤0.01% 171
2019
Q1 		$486K Buy
+4,354
New +$462K ﹤0.01% 185

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fayez Sarofim & Co's UPS Position: Q2 2024 in Review

Fayez Sarofim & Co sold out of United Parcel Service (UPS) in Q2 2024, closing a stake of 6,509 shares — an estimated $967K sold.

Fayez Sarofim & Co first reported a position in UPS in Q1 2019 and held it in 20 quarters. The position peaked at $3.59M in Q1 2022. 2,173 funds tracked by Wall St. Rank hold UPS as of Q2 2024.

  • Fayez Sarofim & Co reported no remaining United Parcel Service position as of Q2 2024 after selling out during the quarter.
  • Fayez Sarofim & Co sold 6,509 United Parcel Service shares in Q2 2024, an estimated $967K.
  • Fayez Sarofim & Co first reported a position in United Parcel Service in Q1 2019 and held it in 20 quarters.
  • Fayez Sarofim & Co's United Parcel Service position peaked at $3.59M in Q1 2022.
  • 2,173 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.

Based on Fayez Sarofim & Co's 13F filing for Q2 2024, filed 14 Aug 2024.