Hamlin Capital Management’s United Parcel Service UPS Stock Holding History

Hamlin Capital 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	–	Sell	-548,021	Closed	-$75.1M	–	26
2024 Q2	$75.1M	Sell	548,021 -227,201	-29%	-$32.5M	2.21%	25
2024 Q1	$115M	Buy	775,222 +144,368	+23%	+$21.9M	3.4%	22
2023 Q4	$99.2M	Buy	630,854 +94,177	+18%	+$14.2M	3.12%	22
2023 Q3	$83.7M	Sell	536,677 -51,124	-9%	-$8.82M	2.88%	22
2023 Q2	$105M	Buy	587,801 +60,256	+11%	+$10.7M	3.53%	18
2023 Q1	$102M	Sell	527,545 -8,136	-2%	-$1.49M	3.57%	19
2022 Q4	$93.1M	Buy	535,681 +18,288	+4%	+$3.17M	3.31%	20
2022 Q3	$83.6M	Buy	517,393 +218,864	+73%	+$41.4M	3.34%	20
2022 Q2	$54.5M	Buy	+298,529	New	+$54.5M	2.18%	23

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Hamlin Capital Management's UPS Position: Q3 2024 in Review

Hamlin Capital Management sold out of United Parcel Service (UPS) in Q3 2024, closing a stake of 548,021 shares — an estimated $75.1M sold.

Hamlin Capital Management first reported a position in UPS in Q2 2022 and held it in 9 quarters. The position peaked at $115M in Q1 2024. 2,160 funds tracked by Wall St. Rank hold UPS as of Q3 2024.

Hamlin Capital Management reported no remaining United Parcel Service position as of Q3 2024 after selling out during the quarter.
Hamlin Capital Management sold 548,021 United Parcel Service shares in Q3 2024, an estimated $75.1M.
Hamlin Capital Management first reported a position in United Parcel Service in Q2 2022 and held it in 9 quarters.
Hamlin Capital Management's United Parcel Service position peaked at $115M in Q1 2024.
2,160 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2024.

Based on Hamlin Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.