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HBK Investments’s United Parcel Service UPS Stock Holding History

HBK Investments’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
-23,437
Closed -$4.05M – 444
2023
Q2 		$4.2M Buy
+23,437
New +$4.16M 0.02% 119
2022
Q4 		– Sell
-5,480
Closed -$885K – 210
2022
Q3 		$885K Buy
+5,480
New +$1.04M 0.01% 340
2022
Q2 		– Sell
-9,537
Closed -$2.04M – 645
2022
Q1 		$2.04M Buy
+9,537
New +$2.03M 0.01% 401
2019
Q3 		– Sell
-12,815
Closed -$1.47M – 757
2019
Q2 		$1.32M Buy
+12,815
New +$1.33M 0.01% 408
2018
Q4 		– Sell
-2,812
Closed -$328K – 1431
2018
Q3 		$328K Sell
2,812
-11,488
-80% -$1.35M ﹤0.01% 1029
2018
Q2 		$1.52M Buy
+14,300
New +$1.61M 0.01% 540
2018
Q1 		– Sell
-31,202
Closed -$3.72M – 1152
2017
Q4 		$3.72M Buy
+31,202
New +$3.67M 0.03% 316
2017
Q3 		– Sell
-3,893
Closed -$431K – 1123
2017
Q2 		$431K Sell
3,893
-222,312
-98% -$23.8M ﹤0.01% 747
2017
Q1 		$24.3M Buy
226,205
+158,605
+235% +$17.3M 0.19% 87
2016
Q4 		$7.75M Buy
67,600
+13,683
+25% +$1.54M 0.08% 175
2016
Q3 		$5.9M Buy
+53,917
New +$5.89M 0.05% 200
2016
Q2 		– Sell
-7,755
Closed -$818K – 1099
2016
Q1 		$818K Buy
+7,755
New +$754K 0.01% 639
2014
Q4 		– Sell
-24,521
Closed -$2.41M – 1142
2014
Q3 		$2.41M Buy
24,521
+12,620
+106% +$1.25M 0.04% 336
2014
Q2 		$1.22M Sell
11,901
-14,587
-55% -$1.46M 0.02% 466
2014
Q1 		$2.58M Buy
+26,488
New +$2.58M 0.05% 279

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments's UPS Position: Q3 2023 in Review

HBK Investments sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 23,437 shares — an estimated $4.05M sold.

HBK Investments first reported a position in UPS in Q1 2014 and held it in 15 quarters. The position peaked at $24.3M in Q1 2017. 2,199 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

  • HBK Investments reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
  • HBK Investments sold 23,437 United Parcel Service shares in Q3 2023, an estimated $4.05M.
  • HBK Investments first reported a position in United Parcel Service in Q1 2014 and held it in 15 quarters.
  • HBK Investments's United Parcel Service position peaked at $24.3M in Q1 2017.
  • 2,199 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.