Fund Management at Engine No 1’s United Parcel Service UPS Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-10,345	Closed	-$1.61M	–	391
2023 Q3	$1.61M	Buy	10,345 +910	+10%	+$157K	0.25%	82
2023 Q2	$1.69M	Buy	9,435 +584	+7%	+$104K	0.31%	72
2023 Q1	$1.72M	Buy	8,851 +817	+10%	+$150K	0.35%	68
2022 Q4	$1.4M	Buy	8,034 +998	+14%	+$173K	0.34%	69
2022 Q3	$1.14M	Sell	7,036 -379	-5%	-$71.8K	0.33%	69
2022 Q2	$1.35M	Buy	7,415 +1,243	+20%	+$227K	0.36%	69
2022 Q1	$1.32M	Buy	+6,172	New	+$1.31M	0.33%	74

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Fund Management at Engine No 1's UPS Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 10,345 shares — an estimated $1.61M sold.

Fund Management at Engine No 1 first reported a position in UPS in Q1 2022 and held it in 7 quarters. The position peaked at $1.72M in Q1 2023. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

Fund Management at Engine No 1 reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 10,345 United Parcel Service shares in Q4 2023, an estimated $1.61M.
Fund Management at Engine No 1 first reported a position in United Parcel Service in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's United Parcel Service position peaked at $1.72M in Q1 2023.
2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.