First Pacific Advisors’s United Parcel Service UPS Stock Holding History

First Pacific 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
2023 Q3	–	Sell	-2,300	Closed	-$412K	–	128
2023 Q2	$412K	Hold	2,300	–	–	0.01%	85
2023 Q1	$446K	Hold	2,300	–	–	0.01%	92
2022 Q4	$400K	Hold	2,300	–	–	0.01%	123
2022 Q3	$372K	Buy	2,300 +500	+28%	+$94.7K	0.01%	138
2022 Q2	$329K	Buy	+1,800	New	+$328K	﹤0.01%	140
2019 Q4	–	Sell	-3,550	Closed	-$425K	–	133
2019 Q3	$425K	Sell	3,550 -2,100	-37%	-$240K	﹤0.01%	112
2019 Q2	$583K	Hold	5,650	–	–	0.01%	101
2019 Q1	$631K	Hold	5,650	–	–	0.01%	104
2018 Q4	$551K	Sell	5,650 -2,050	-27%	-$222K	0.01%	103
2018 Q3	$899K	Hold	7,700	–	–	0.01%	104
2018 Q2	$818K	Sell	7,700 -7,300	-49%	-$820K	0.01%	104
2018 Q1	$1.57M	Buy	15,000 +7,700	+105%	+$890K	0.01%	83
2017 Q4	$870K	Buy	+7,300	New	+$858K	0.01%	101

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

First Pacific Advisors's UPS Position: Q3 2023 in Review

First Pacific Advisors sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 2,300 shares — an estimated $412K sold.

First Pacific Advisors first reported a position in UPS in Q4 2017 and held it in 13 quarters. The position peaked at $1.57M in Q1 2018. 2,199 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

First Pacific Advisors reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
First Pacific Advisors sold 2,300 United Parcel Service shares in Q3 2023, an estimated $412K.
First Pacific Advisors first reported a position in United Parcel Service in Q4 2017 and held it in 13 quarters.
First Pacific Advisors's United Parcel Service position peaked at $1.57M in Q1 2018.
2,199 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on First Pacific Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.