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Goelzer Investment Management’s United Parcel Service UPS Stock Holding History

Goelzer Investment 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
Q4 		– Sell
-1,287
Closed -$201K – 236
2023
Q3 		$201K Sell
1,287
-385
-23% -$66.5K 0.01% 221
2023
Q2 		$300K Sell
1,672
-120
-7% -$21.3K 0.03% 200
2023
Q1 		$348K Sell
1,792
-100
-5% -$18.3K 0.03% 199
2022
Q4 		$329K Sell
1,892
-90
-5% -$15.6K 0.03% 211
2022
Q3 		$320K Buy
+1,982
New +$375K 0.03% 202
2020
Q4 		– Sell
-1,535
Closed -$256K – 247
2020
Q3 		$256K Buy
+1,535
New +$223K 0.02% 231
2019
Q4 		– Sell
-1,698
Closed -$203K – 257
2019
Q3 		$203K Sell
1,698
-1,516
-47% -$173K 0.02% 246
2019
Q2 		$332K Sell
3,214
-22,255
-87% -$2.31M 0.03% 215
2019
Q1 		$2.85M Buy
25,469
+1,146
+5% +$122K 0.27% 108
2018
Q4 		$2.37M Buy
24,323
+39
+0.2% +$4.23K 0.3% 109
2018
Q3 		$2.83M Buy
24,284
+170
+0.7% +$20K 0.32% 107
2018
Q2 		$2.56M Buy
24,114
+913
+4% +$103K 0.3% 115
2018
Q1 		$2.43M Buy
23,201
+2,430
+12% +$281K 0.29% 121
2017
Q4 		$2.48M Buy
+20,771
New +$2.44M 0.28% 124

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

Goelzer Investment Management's UPS Position: Q4 2023 in Review

Goelzer Investment Management sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 1,287 shares — an estimated $201K sold.

Goelzer Investment Management first reported a position in UPS in Q4 2017 and held it in 14 quarters. The position peaked at $2.85M in Q1 2019. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

  • Goelzer Investment Management reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
  • Goelzer Investment Management sold 1,287 United Parcel Service shares in Q4 2023, an estimated $201K.
  • Goelzer Investment Management first reported a position in United Parcel Service in Q4 2017 and held it in 14 quarters.
  • Goelzer Investment Management's United Parcel Service position peaked at $2.85M in Q1 2019.
  • 2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Goelzer Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.