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FinTrust Capital Advisors’s United Parcel Service UPS Stock Holding History

FinTrust Capital 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 		$215K Sell
1,577
-65
-4% -$8.53K 0.04% 300
2024
Q2 		$225K Sell
1,642
-129
-7% -$18.5K 0.04% 279
2024
Q1 		$263K Buy
1,771
+405
+30% +$61.6K 0.05% 247
2023
Q4 		$215K Sell
1,366
-153
-10% -$23.1K 0.04% 265
2023
Q3 		$237K Sell
1,519
-287
-16% -$49.5K 0.05% 238
2023
Q2 		$314K Hold
1,806
– – 0.08% 206
2023
Q1 		$314K Hold
1,806
– – 0.08% 201
2022
Q4 		$314K Sell
1,806
-141
-7% -$24.4K 0.08% 202
2022
Q3 		$325K Sell
1,947
-98
-5% -$18.6K 0.08% 197
2022
Q2 		$384K Buy
2,045
+10
+0.5% +$1.82K 0.1% 186
2022
Q1 		$436K Buy
2,035
+171
+9% +$36.3K 0.1% 181
2021
Q4 		$399K Buy
1,864
+301
+19% +$61.2K 0.1% 190
2021
Q3 		$285K Sell
1,563
-65
-4% -$12.8K 0.08% 229
2021
Q2 		$339K Buy
1,628
+25
+2% +$5K 0.09% 199
2021
Q1 		$272K Buy
1,603
+52
+3% +$8.41K 0.08% 218
2020
Q4 		$261K Buy
1,551
+340
+28% +$57.4K 0.08% 202
2020
Q3 		$202 Sell
1,211
-43
-3% -$6.26K 0.04% 233
2020
Q2 		$139K Sell
1,254
-682
-35% -$68.1K 0.06% 275
2020
Q1 		$181K Sell
1,936
-64
-3% -$6.63K 0.09% 190
2019
Q4 		$234K Buy
2,000
+335
+20% +$39.7K 0.09% 188
2019
Q3 		$200K Buy
1,665
+66
+4% +$7.55K 0.07% 213
2019
Q2 		$165K Buy
1,599
+106
+7% +$11K 0.07% 225
2019
Q1 		$166K Buy
1,493
+24
+2% +$2.54K 0.07% 213
2018
Q4 		$143K Buy
+1,469
New +$159K 0.07% 218

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FinTrust Capital Advisors's UPS Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its United Parcel Service (UPS) stake by 4% in Q3 2024, selling an estimated $8.53K and leaving 1,577 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #300.

FinTrust Capital Advisors first reported a position in UPS in Q4 2018 and has held it in 24 quarters since. The position peaked at $436K in Q1 2022. 2,160 funds tracked by Wall St. Rank hold UPS as of Q3 2024.

  • FinTrust Capital Advisors held 1,577 shares of United Parcel Service worth $215K as of Q3 2024.
  • FinTrust Capital Advisors sold 65 United Parcel Service shares in Q3 2024, an estimated $8.53K.
  • United Parcel Service made up 0.04% of FinTrust Capital Advisors's portfolio in Q3 2024, its #300 holding.
  • FinTrust Capital Advisors first reported a position in United Parcel Service in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's United Parcel Service position peaked at $436K in Q1 2022.
  • 2,160 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.