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Gofen & Glossberg’s United Parcel Service UPS Stock Holding History

Gofen & Glossberg’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
2022
Q4 		$2.18M Buy
12,565
+2,223
+21% +$385K 0.06% 185
2022
Q3 		$1.67M Buy
10,342
+91
+0.9% +$17.2K 0.05% 199
2022
Q2 		$1.87M Buy
10,251
+451
+5% +$82.3K 0.05% 193
2022
Q1 		$2.1M Sell
9,800
-15
-0.2% -$3.19K 0.05% 194
2021
Q4 		$2.1M Sell
9,815
-1,405
-13% -$286K 0.05% 194
2021
Q3 		$2.04M Buy
11,220
+241
+2% +$47.6K 0.05% 196
2021
Q2 		$2.28M Buy
10,979
+20
+0.2% +$4K 0.05% 184
2021
Q1 		$1.86M Buy
10,959
+1,725
+19% +$279K 0.05% 190
2020
Q4 		$1.55M Sell
9,234
-7,586
-45% -$1.28M 0.04% 198
2020
Q3 		$2.8M Sell
16,820
-565
-3% -$82.3K 0.09% 142
2020
Q2 		$1.93M Buy
17,385
+324
+2% +$32.3K 0.06% 161
2020
Q1 		$1.59M Sell
17,061
-251
-1% -$26K 0.06% 164
2019
Q4 		$2.03M Sell
17,312
-200
-1% -$23.7K 0.06% 165
2019
Q3 		$2.1M Sell
17,512
-310
-2% -$35.4K 0.07% 161
2019
Q2 		$1.84M Hold
17,822
– – 0.06% 168
2019
Q1 		$1.99M Sell
17,822
-650
-4% -$68.9K 0.07% 161
2018
Q4 		$1.8M Sell
18,472
-494
-3% -$53.6K 0.07% 163
2018
Q3 		$2.21M Sell
18,966
-487
-3% -$57.3K 0.08% 162
2018
Q2 		$2.07M Sell
19,453
-324
-2% -$36.4K 0.08% 162
2018
Q1 		$2.07M Sell
19,777
-525
-3% -$60.7K 0.08% 164
2017
Q4 		$2.42M Sell
20,302
-200
-1% -$23.5K 0.09% 158
2017
Q3 		$2.46M Hold
20,502
– – 0.09% 152
2017
Q2 		$2.27M Sell
20,502
-766
-4% -$81.9K 0.09% 160
2017
Q1 		$2.28M Buy
21,268
+100
+0.5% +$10.9K 0.09% 154
2016
Q4 		$2.43M Hold
21,168
– – 0.1% 147
2016
Q3 		$2.31M Sell
21,168
-221
-1% -$24.1K 0.1% 157
2016
Q2 		$2.3M Sell
21,389
-323
-1% -$33.6K 0.1% 153
2016
Q1 		$2.29M Buy
21,712
+214
+1% +$20.8K 0.1% 153
2015
Q4 		$2.07M Buy
21,498
+99
+0.5% +$10.1K 0.09% 154
2015
Q3 		$2.11M Sell
21,399
-678
-3% -$67K 0.1% 151
2015
Q2 		$2.14M Sell
22,077
-3,890
-15% -$386K 0.09% 159
2015
Q1 		$2.52M Sell
25,967
-90
-0.3% -$9.23K 0.11% 145
2014
Q4 		$2.9M Sell
26,057
-279
-1% -$29.4K 0.12% 138
2014
Q3 		$2.59M Buy
26,336
+82
+0.3% +$8.15K 0.11% 141
2014
Q2 		$2.69M Buy
26,254
+27
+0.1% +$2.71K 0.12% 140
2014
Q1 		$2.51M Sell
26,227
-1,178
-4% -$115K 0.12% 143
2013
Q4 		$2.88M Sell
27,405
-800
-3% -$78.8K 0.14% 133
2013
Q3 		$2.58M Hold
28,205
– – 0.13% 129
2013
Q2 		$2.44M Buy
+28,205
New +$2.42M 0.13% 129

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gofen & Glossberg's UPS Position: Q4 2022 in Review

Gofen & Glossberg increased its United Parcel Service (UPS) stake by 21% in Q4 2022, buying an estimated $385K and bringing the position to 12,565 shares worth $2.18M. The position accounts for 0.06% of the portfolio, ranked #185.

Gofen & Glossberg first reported a position in UPS in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.9M in Q4 2014. 2,229 funds tracked by Wall St. Rank hold UPS as of Q4 2022.

  • Gofen & Glossberg held 12,565 shares of United Parcel Service worth $2.18M as of Q4 2022.
  • Gofen & Glossberg bought 2,223 United Parcel Service shares in Q4 2022, an estimated $385K.
  • United Parcel Service made up 0.06% of Gofen & Glossberg's portfolio in Q4 2022, its #185 holding.
  • Gofen & Glossberg first reported a position in United Parcel Service in Q2 2013 and has held it in 39 quarters since.
  • Gofen & Glossberg's United Parcel Service position peaked at $2.9M in Q4 2014.
  • 2,229 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.