Gladius Capital Management’s United Parcel Service UPS Stock Holding History

Gladius 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
2023 Q3	–	Sell	-14,300	Closed	-$2.56M	–	451
2023 Q2	$2.56M	Sell	14,300 -4,900	-26%	-$870K	0.13%	71
2023 Q1	$3.72M	Buy	+19,200	New	+$3.52M	0.22%	60
2022 Q2	–	Sell	-5,500	Closed	-$1.18M	–	435
2022 Q1	$1.18M	Sell	5,500 -10,600	-66%	-$2.25M	0.09%	60
2021 Q4	$3.45M	Buy	16,100 +3,800	+31%	+$773K	0.27%	48
2021 Q3	$2.24M	Hold	12,300	–	–	0.16%	34
2021 Q2	$2.56M	Sell	12,300 -33,400	-73%	-$6.68M	0.24%	36
2021 Q1	$7.77M	Buy	45,700 +15,900	+53%	+$2.57M	0.29%	79
2020 Q4	$5.02M	Buy	29,800 +12,900	+76%	+$2.18M	0.25%	94
2020 Q3	$2.82M	Buy	+16,900	New	+$2.46M	0.28%	52
2020 Q1	–	Sell	-44,100	Closed	-$5.16M	–	184
2019 Q4	$5.16M	Hold	44,100	–	–	0.33%	59
2019 Q3	$5.29M	Buy	+44,100	New	+$5.04M	0.24%	79

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

Gladius Capital Management's UPS Position: Q1 2024 in Review

Gladius Capital Management sold out of United Parcel Service (UPS) in Q1 2024, closing a stake of 105 shares — an estimated $16.5K sold.

Gladius Capital Management first reported a position in UPS in Q3 2019 and held it in 9 quarters. The position peaked at $995K in Q4 2019. 2,212 funds tracked by Wall St. Rank hold UPS as of Q1 2024.

Gladius Capital Management reported no remaining United Parcel Service position as of Q1 2024 after selling out during the quarter.
Gladius Capital Management sold 105 United Parcel Service shares in Q1 2024, an estimated $16.5K.
Gladius Capital Management first reported a position in United Parcel Service in Q3 2019 and held it in 9 quarters.
Gladius Capital Management's United Parcel Service position peaked at $995K in Q4 2019.
2,212 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.

Based on Gladius Capital Management's 13F filing for Q1 2024, filed 14 May 2024.