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Gunn & Company Investment Management’s United Parcel Service UPS Stock Holding History

Gunn & Company 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
2024
Q3 		$2.37M Sell
17,350
-215,064
-93% -$28.2M 1.63% 24
2024
Q2 		$31.8M Buy
232,414
+215,282
+1,257% +$30.8M 1.89% 27
2024
Q1 		$2.55M Sell
17,132
-204,768
-92% -$31.1M 1.91% 24
2023
Q4 		$34.9M Buy
221,900
+206,803
+1,370% +$31.3M 2.3% 24
2023
Q3 		$2.35M Buy
+15,097
New +$2.61M 2.07% 21

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gunn & Company Investment Management's UPS Position: Q3 2024 in Review

Gunn & Company Investment Management reduced its United Parcel Service (UPS) stake by 93% in Q3 2024, selling an estimated $28.2M and leaving 17,350 shares worth $2.37M. The position accounts for 1.63% of the portfolio, ranked #24.

Gunn & Company Investment Management first reported a position in UPS in Q3 2023 and has held it in 5 quarters since. The position peaked at $34.9M in Q4 2023. 2,161 funds tracked by Wall St. Rank hold UPS as of Q3 2024.

  • Gunn & Company Investment Management held 17,350 shares of United Parcel Service worth $2.37M as of Q3 2024.
  • Gunn & Company Investment Management sold 215,064 United Parcel Service shares in Q3 2024, an estimated $28.2M.
  • United Parcel Service made up 1.63% of Gunn & Company Investment Management's portfolio in Q3 2024, its #24 holding.
  • Gunn & Company Investment Management first reported a position in United Parcel Service in Q3 2023 and has held it in 5 quarters since.
  • Gunn & Company Investment Management's United Parcel Service position peaked at $34.9M in Q4 2023.
  • 2,161 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.