GQG Partners
UPS icon

GQG Partners’s United Parcel Service UPS Stock Holding History

GQG Partners’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
-38,761
Closed -$6.95M – 86
2023
Q2 		$6.95M Sell
38,761
-172
-0.4% -$30.5K 0.02% 46
2023
Q1 		$7.55M Buy
38,933
+2,321
+6% +$426K 0.02% 54
2022
Q4 		$6.36M Buy
36,612
+8,748
+31% +$1.51M 0.02% 62
2022
Q3 		$4.5M Buy
+27,864
New +$5.28M 0.01% 61
2021
Q4 		– Sell
-1,773
Closed -$323K – 104
2021
Q3 		$323K Buy
1,773
+437
+33% +$86.3K ﹤0.01% 82
2021
Q2 		$278K Buy
+1,336
New +$267K ﹤0.01% 75

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GQG Partners's UPS Position: Q3 2023 in Review

GQG Partners sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 38,761 shares — an estimated $6.95M sold.

GQG Partners first reported a position in UPS in Q2 2021 and held it in 6 quarters. The position peaked at $7.55M in Q1 2023. 2,202 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

  • GQG Partners reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
  • GQG Partners sold 38,761 United Parcel Service shares in Q3 2023, an estimated $6.95M.
  • GQG Partners first reported a position in United Parcel Service in Q2 2021 and held it in 6 quarters.
  • GQG Partners's United Parcel Service position peaked at $7.55M in Q1 2023.
  • 2,202 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on GQG Partners's 13F filing for Q3 2023, filed 13 Nov 2023.