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First City Capital Management’s United Parcel Service UPS Stock Holding History

First City Capital 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
2024
Q2 		– Sell
-1,848
Closed -$275K – 169
2024
Q1 		$275K Sell
1,848
-67
-3% -$10.2K 0.15% 146
2023
Q4 		$301K Sell
1,915
-205
-10% -$31K 0.17% 134
2023
Q3 		$330K Sell
2,120
-30
-1% -$5.18K 0.21% 120
2023
Q2 		$385K Hold
2,150
– – 0.23% 114
2023
Q1 		$387K Sell
2,150
-140
-6% -$25.7K 0.23% 111
2022
Q4 		$398K Sell
2,290
-255
-10% -$44.1K 0.24% 109
2022
Q3 		$411K Sell
2,545
-10
-0.4% -$1.89K 0.27% 102
2022
Q2 		$466K Buy
2,555
+40
+2% +$7.3K 0.29% 95
2022
Q1 		$539K Buy
2,515
+155
+7% +$32.9K 0.3% 95
2021
Q4 		$531K Hold
2,360
– – 0.3% 97
2021
Q3 		$430K Buy
2,360
+795
+51% +$157K 0.24% 115
2021
Q2 		$303K Buy
1,565
+90
+6% +$18K 0.17% 139
2021
Q1 		$311K Buy
+1,475
New +$239K 0.18% 130
2020
Q4 		– Sell
-1,243
Closed -$217K – 196
2020
Q3 		$217K Buy
+1,243
New +$181K 0.08% 177
2016
Q2 		– Sell
-145
Closed -$15.3K – 500
2016
Q1 		$15.3K Sell
145
-120
-45% -$11.7K 0.01% 408
2015
Q4 		$25.5K Hold
265
– – 0.02% 358
2015
Q3 		$26.2K Sell
265
-144
-35% -$14.2K 0.02% 354
2015
Q2 		$39.6K Buy
409
+89
+28% +$8.84K 0.03% 312
2015
Q1 		$31K Hold
320
– – 0.02% 314
2014
Q4 		$35.6K Hold
320
– – 0.02% 313
2014
Q3 		$31.5K Hold
320
– – 0.02% 315
2014
Q2 		$32.9K Hold
320
– – 0.02% 325
2014
Q1 		$31.2K Buy
+320
New +$31.2K 0.02% 325

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First City Capital Management's UPS Position: Q2 2024 in Review

First City Capital Management sold out of United Parcel Service (UPS) in Q2 2024, closing a stake of 1,848 shares — an estimated $275K sold.

First City Capital Management first reported a position in UPS in Q1 2014 and held it in 23 quarters. The position peaked at $539K in Q1 2022. 2,178 funds tracked by Wall St. Rank hold UPS as of Q2 2024.

  • First City Capital Management reported no remaining United Parcel Service position as of Q2 2024 after selling out during the quarter.
  • First City Capital Management sold 1,848 United Parcel Service shares in Q2 2024, an estimated $275K.
  • First City Capital Management first reported a position in United Parcel Service in Q1 2014 and held it in 23 quarters.
  • First City Capital Management's United Parcel Service position peaked at $539K in Q1 2022.
  • 2,178 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.

Based on First City Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.