Folger Nolan Fleming Douglas Capital Management’s United Parcel Service UPS Stock Holding History

Folger Nolan Fleming Douglas 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 Q1	–	Sell	-1,446	Closed	-$227K	–	170
2023 Q4	$227K	Sell	1,446 -25	-2%	-$3.78K	0.02%	157
2023 Q3	$229K	Hold	1,471	–	–	0.03%	149
2023 Q2	$264K	Hold	1,471	–	–	0.03%	146
2023 Q1	$285K	Sell	1,471 -512	-26%	-$93.9K	0.03%	137
2022 Q4	$345K	Buy	+1,983	New	+$343K	0.04%	130
2022 Q2	–	Sell	-1,043	Closed	-$224K	–	163
2022 Q1	$224K	Buy	1,043 +100	+11%	+$21.2K	0.03%	158
2021 Q4	$202K	Buy	+943	New	+$192K	0.02%	159
2014 Q4	–	Sell	-410	Closed	-$40K	–	180
2014 Q3	$40K	Buy	+410	New	+$40.7K	0.01%	167

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's UPS Position: Q1 2024 in Review

Folger Nolan Fleming Douglas Capital Management sold out of United Parcel Service (UPS) in Q1 2024, closing a stake of 1,446 shares — an estimated $227K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in UPS in Q3 2014 and held it in 8 quarters. The position peaked at $345K in Q4 2022. 2,212 funds tracked by Wall St. Rank hold UPS as of Q1 2024.

Folger Nolan Fleming Douglas Capital Management reported no remaining United Parcel Service position as of Q1 2024 after selling out during the quarter.
Folger Nolan Fleming Douglas Capital Management sold 1,446 United Parcel Service shares in Q1 2024, an estimated $227K.
Folger Nolan Fleming Douglas Capital Management first reported a position in United Parcel Service in Q3 2014 and held it in 8 quarters.
Folger Nolan Fleming Douglas Capital Management's United Parcel Service position peaked at $345K in Q4 2022.
2,212 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.