Fernwood Investment Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $585K | Buy |
4,638
+175
| +4% | +$23K | 0.2% | 94 |
|
|
2024
Q3 | $608K | Sell |
4,463
-200
| -4% | -$26.3K | 0.2% | 101 |
|
|
2024
Q2 | $638K | Hold |
4,663
| – | – | 0.2% | 99 |
|
|
2024
Q1 | $693K | Hold |
4,663
| – | – | 0.2% | 98 |
|
|
2023
Q4 | $733K | Sell |
4,663
-300
| -6% | -$45.4K | 0.24% | 89 |
|
|
2023
Q3 | $774K | Hold |
4,963
| – | – | 0.28% | 88 |
|
|
2023
Q2 | $890K | Sell |
4,963
-100
| -2% | -$17.8K | 0.32% | 85 |
|
|
2023
Q1 | $982K | Hold |
5,063
| – | – | 0.38% | 79 |
|
|
2022
Q4 | $880K | Hold |
5,063
| – | – | 0.36% | 82 |
|
|
2022
Q3 | $818K | Sell |
5,063
-600
| -11% | -$114K | 0.35% | 82 |
|
|
2022
Q2 | $1.03M | Hold |
5,663
| – | – | 0.45% | 67 |
|
|
2022
Q1 | $1.21M | Hold |
5,663
| – | – | 0.43% | 70 |
|
|
2021
Q4 | $1.21M | Sell |
5,663
-100
| -2% | -$20.3K | 0.4% | 73 |
|
|
2021
Q3 | $1.05M | Hold |
5,763
| – | – | 0.36% | 81 |
|
|
2021
Q2 | $1.2M | Sell |
5,763
-200
| -3% | -$40K | 0.4% | 75 |
|
|
2021
Q1 | $1.01M | Hold |
5,963
| – | – | 0.37% | 82 |
|
|
2020
Q4 | $1M | Sell |
5,963
-150
| -2% | -$25.3K | 0.4% | 76 |
|
|
2020
Q3 | $1.02M | Sell |
6,113
-350
| -5% | -$51K | 0.48% | 64 |
|
|
2020
Q2 | $719K | Hold |
6,463
| – | – | 0.36% | 84 |
|
|
2020
Q1 | $604K | Hold |
6,463
| – | – | 0.39% | 75 |
|
|
2019
Q4 | $757K | Sell |
6,463
-100
| -2% | -$11.8K | 0.36% | 72 |
|
|
2019
Q3 | $786K | Sell |
6,563
-1,000
| -13% | -$114K | 0.39% | 64 |
|
|
2019
Q2 | $781K | Sell |
7,563
-475
| -6% | -$49.4K | 0.43% | 59 |
|
|
2019
Q1 | $898K | Sell |
8,038
-300
| -4% | -$31.8K | 0.48% | 55 |
|
|
2018
Q4 | $813K | Hold |
8,338
| – | – | 0.52% | 55 |
|
|
2018
Q3 | $973K | Buy |
8,338
+275
| +3% | +$32.4K | 0.51% | 55 |
|
|
2018
Q2 | $857K | Hold |
8,063
| – | – | 0.46% | 62 |
|
|
2018
Q1 | $844K | Sell |
8,063
-800
| -9% | -$92.5K | 0.47% | 57 |
|
|
2017
Q4 | $1.06M | Sell |
8,863
-237
| -3% | -$27.9K | 0.56% | 54 |
|
|
2017
Q3 | $1.09M | Buy |
9,100
+200
| +2% | +$22.7K | 0.68% | 42 |
|
|
2017
Q2 | $984K | Buy |
8,900
+200
| +2% | +$21.4K | 0.71% | 41 |
|
|
2017
Q1 | $934K | Hold |
8,700
| – | – | 0.74% | 39 |
|
|
2016
Q4 | $997K | Sell |
8,700
-35
| -0.4% | -$3.94K | 0.96% | 34 |
|
|
2016
Q3 | $955K | Sell |
8,735
-100
| -1% | -$10.9K | 0.87% | 40 |
|
|
2016
Q2 | $952K | Sell |
8,835
-300
| -3% | -$31.2K | 0.93% | 33 |
|
|
2016
Q1 | $963K | Hold |
9,135
| – | – | 0.98% | 32 |
|
|
2015
Q4 | $879K | Hold |
9,135
| – | – | 0.75% | 37 |
|
|
2015
Q3 | $902K | Sell |
9,135
-200
| -2% | -$19.8K | 0.79% | 42 |
|
|
2015
Q2 | $905K | Hold |
9,335
| – | – | 0.71% | 44 |
|
|
2015
Q1 | $905K | Sell |
9,335
-2,600
| -22% | -$267K | 0.74% | 43 |
|
|
2014
Q4 | $1.33M | Buy |
+11,935
| New | +$1.26M | 1.13% | 32 |
|
Other funds holding UPS
Fernwood Investment Management's UPS Position: Q4 2024 in Review
Fernwood Investment Management increased its United Parcel Service (UPS) stake by 3.9% in Q4 2024, buying an estimated $23K and bringing the position to 4,638 shares worth $585K. The position accounts for 0.2% of the portfolio, ranked #94.
Fernwood Investment Management first reported a position in UPS in Q4 2014 and has held it in 41 quarters since. The position peaked at $1.33M in Q4 2014. 2,287 funds tracked by Wall St. Rank hold UPS as of Q4 2024.
- Fernwood Investment Management held 4,638 shares of United Parcel Service worth $585K as of Q4 2024.
- Fernwood Investment Management bought 175 United Parcel Service shares in Q4 2024, an estimated $23K.
- United Parcel Service made up 0.2% of Fernwood Investment Management's portfolio in Q4 2024, its #94 holding.
- Fernwood Investment Management first reported a position in United Parcel Service in Q4 2014 and has held it in 41 quarters since.
- Fernwood Investment Management's United Parcel Service position peaked at $1.33M in Q4 2014.
- 2,287 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2024.
Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.