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G&S Capital’s United Parcel Service UPS Stock Holding History

G&S Capital’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
-14,184
Closed -$2.54M – 123
2023
Q2 		$2.54M Buy
14,184
+5,310
+60% +$943K 1.22% 28
2023
Q1 		$1.72M Buy
+8,874
New +$1.63M 0.76% 45
2021
Q1 		– Sell
-17,532
Closed -$2.95M – 119
2020
Q4 		$2.95M Buy
17,532
+8,607
+96% +$1.45M 1.77% 18
2020
Q3 		$1.49M Sell
8,925
-8,775
-50% -$1.28M 1.07% 33
2020
Q2 		$1.97M Buy
+17,700
New +$1.77M 1.76% 18

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

G&S Capital's UPS Position: Q3 2023 in Review

G&S Capital sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 14,184 shares — an estimated $2.54M sold.

G&S Capital first reported a position in UPS in Q2 2020 and held it in 5 quarters. The position peaked at $2.95M in Q4 2020. 2,199 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

  • G&S Capital reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
  • G&S Capital sold 14,184 United Parcel Service shares in Q3 2023, an estimated $2.54M.
  • G&S Capital first reported a position in United Parcel Service in Q2 2020 and held it in 5 quarters.
  • G&S Capital's United Parcel Service position peaked at $2.95M in Q4 2020.
  • 2,199 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on G&S Capital's 13F filing for Q3 2023, filed 12 Oct 2023.