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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
2024
Q2 		– Sell
-780,700
Closed -$116M – 227
2024
Q1 		$116M Sell
780,700
-222,000
-22% -$33.7M 0.51% 9
2023
Q4 		$158M Buy
1,002,700
+265,600
+36% +$40.2M 0.72% 8
2023
Q3 		$115M Buy
+737,100
New +$127M 0.6% 13
2022
Q2 		– Sell
-23,400
Closed -$5.02M – 644
2022
Q1 		$5.02M Buy
23,400
+7,100
+44% +$1.51M 0.02% 247
2021
Q4 		$3.49M Buy
+16,300
New +$3.32M 0.01% 336
2021
Q3 		– Sell
-9,000
Closed -$1.87M – 906
2021
Q2 		$1.87M Sell
9,000
-4,000
-31% -$800K 0.01% 509
2021
Q1 		$2.21M Buy
+13,000
New +$2.1M 0.01% 466
2020
Q3 		– Sell
-11,800
Closed -$1.31M – 688
2020
Q2 		$1.31M Buy
+11,800
New +$1.18M 0.02% 351
2020
Q1 		– Sell
-49,400
Closed -$5.78M – 502
2019
Q4 		$5.78M Sell
49,400
-49,700
-50% -$5.88M 0.06% 231
2019
Q3 		$11.9M Sell
99,100
-26,300
-21% -$3.01M 0.15% 94
2019
Q2 		$12.9M Buy
125,400
+36,100
+40% +$3.75M 0.11% 76
2019
Q1 		$9.98M Buy
+89,300
New +$9.47M 0.1% 170
2018
Q4 		– Sell
-2,400
Closed -$280K – 1430
2018
Q3 		$280K Buy
+2,400
New +$282K ﹤0.01% 1062

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.