Globeflex Capital’s United Parcel Service UPS Stock Holding History

Globeflex 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	-27,228	Closed	-$4.88M	–	502
2023 Q2	$4.88M	Hold	27,228	–	–	0.54%	50
2023 Q1	$5.28M	Hold	27,228	–	–	0.64%	34
2022 Q4	$4.73M	Buy	27,228 +14,400	+112%	+$2.49M	0.6%	39
2022 Q3	$2.07M	Buy	+12,828	New	+$2.43M	0.36%	84
2021 Q4	–	Sell	-16	Closed	-$3K	–	504
2021 Q3	$3K	Hold	16	–	–	﹤0.01%	432
2021 Q2	$3K	Hold	16	–	–	﹤0.01%	439
2021 Q1	$3K	Hold	16	–	–	﹤0.01%	436
2020 Q4	$3K	Hold	16	–	–	﹤0.01%	448
2020 Q3	$3K	Hold	16	–	–	﹤0.01%	442
2020 Q2	$2K	Hold	16	–	–	﹤0.01%	482
2020 Q1	$1K	Hold	16	–	–	﹤0.01%	512
2019 Q4	$2K	Hold	16	–	–	﹤0.01%	502
2019 Q3	$2K	Hold	16	–	–	﹤0.01%	487
2019 Q2	$2K	Buy	+16	New	+$1.66K	﹤0.01%	485

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Globeflex Capital's UPS Position: Q3 2023 in Review

Globeflex Capital sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 27,228 shares — an estimated $4.88M sold.

Globeflex Capital first reported a position in UPS in Q2 2019 and held it in 14 quarters. The position peaked at $5.28M in Q1 2023. 2,199 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

Globeflex Capital reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
Globeflex Capital sold 27,228 United Parcel Service shares in Q3 2023, an estimated $4.88M.
Globeflex Capital first reported a position in United Parcel Service in Q2 2019 and held it in 14 quarters.
Globeflex Capital's United Parcel Service position peaked at $5.28M in Q1 2023.
2,199 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.