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Gabelli Funds’s United Parcel Service UPS Stock Holding History

Gabelli Funds’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
-5,000
Closed -$779K – 1138
2023
Q3 		$779K Sell
5,000
-5,250
-51% -$906K 0.01% 841
2023
Q2 		$1.84M Sell
10,250
-425
-4% -$75.5K 0.01% 670
2023
Q1 		$2.07M Sell
10,675
-550
-5% -$101K 0.02% 647
2022
Q4 		$1.95M Hold
11,225
– – 0.02% 661
2022
Q3 		$1.81M Sell
11,225
-25
-0.2% -$4.73K 0.01% 675
2022
Q2 		$2.05M Buy
11,250
+300
+3% +$54.7K 0.02% 665
2022
Q1 		$2.35M Sell
10,950
-150
-1% -$31.9K 0.02% 685
2021
Q4 		$2.38M Buy
11,100
+50
+0.5% +$10.2K 0.02% 694
2021
Q3 		$2.01M Buy
11,050
+1,050
+11% +$207K 0.01% 734
2021
Q2 		$2.08M Hold
10,000
– – 0.01% 741
2021
Q1 		$1.7M Hold
10,000
– – 0.01% 775
2020
Q4 		$1.68M Hold
10,000
– – 0.01% 757
2020
Q3 		$1.67M Buy
10,000
+2,000
+25% +$291K 0.01% 724
2020
Q2 		$889K Buy
8,000
+2,000
+33% +$200K 0.01% 821
2020
Q1 		$561K Buy
+6,000
New +$622K 0.01% 861

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Gabelli Funds's UPS Position: Q4 2023 in Review

Gabelli Funds sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 5,000 shares — an estimated $779K sold.

Gabelli Funds first reported a position in UPS in Q1 2020 and held it in 15 quarters. The position peaked at $2.38M in Q4 2021. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

  • Gabelli Funds reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
  • Gabelli Funds sold 5,000 United Parcel Service shares in Q4 2023, an estimated $779K.
  • Gabelli Funds first reported a position in United Parcel Service in Q1 2020 and held it in 15 quarters.
  • Gabelli Funds's United Parcel Service position peaked at $2.38M in Q4 2021.
  • 2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Gabelli Funds's 13F filing for Q4 2023, filed 13 Feb 2024.