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Hendley & Co’s United Parcel Service UPS Stock Holding History

Hendley & Co’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
Q4 		– Sell
-47,004
Closed -$6.41M – 59
2024
Q3 		$6.41M Sell
47,004
-380
-0.8% -$49.9K 2.23% 15
2024
Q2 		$6.49M Sell
47,384
-1,928
-4% -$276K 2.33% 14
2024
Q1 		$7.33M Buy
49,312
+233
+0.5% +$35.4K 2.62% 13
2023
Q4 		$7.72M Sell
49,079
-495
-1% -$74.8K 3% 12
2023
Q3 		$7.73M Buy
49,574
+119
+0.2% +$20.5K 3.11% 11
2023
Q2 		$8.87M Buy
49,455
+150
+0.3% +$26.6K 3.68% 9
2023
Q1 		$9.56M Sell
49,305
-1,445
-3% -$265K 4.29% 8
2022
Q4 		$8.82M Sell
50,750
-80
-0.2% -$13.8K 3.92% 11
2022
Q3 		$8.21M Sell
50,830
-130
-0.3% -$24.6K 3.79% 8
2022
Q2 		$9.3M Buy
50,960
+410
+0.8% +$74.8K 3.99% 7
2022
Q1 		$10.8M Sell
50,550
-45
-0.1% -$9.56K 3.69% 8
2021
Q4 		$10.8M Sell
50,595
-140
-0.3% -$28.5K 3.54% 10
2021
Q3 		$9.24M Sell
50,735
-190
-0.4% -$37.5K 3.23% 10
2021
Q2 		$10.6M Sell
50,925
-890
-2% -$178K 3.54% 9
2021
Q1 		$8.81M Buy
51,815
+16,307
+46% +$2.64M 3.06% 13
2020
Q4 		$5.98M Buy
35,508
+58
+0.2% +$9.79K 2.31% 14
2020
Q3 		$5.91M Buy
35,450
+2,800
+9% +$408K 2.46% 14
2020
Q2 		$3.63M Buy
32,650
+235
+0.7% +$23.5K 1.71% 21
2020
Q1 		$3.03M Buy
32,415
+50
+0.2% +$5.18K 1.7% 20
2019
Q4 		$3.79M Buy
32,365
+11,830
+58% +$1.4M 1.67% 20
2019
Q3 		$2.46M Buy
+20,535
New +$2.35M 1.19% 33

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Hendley & Co's UPS Position: Q4 2024 in Review

Hendley & Co sold out of United Parcel Service (UPS) in Q4 2024, closing a stake of 47,004 shares — an estimated $6.41M sold.

Hendley & Co first reported a position in UPS in Q3 2019 and held it in 21 quarters. The position peaked at $10.8M in Q4 2021. 2,288 funds tracked by Wall St. Rank hold UPS as of Q4 2024.

  • Hendley & Co reported no remaining United Parcel Service position as of Q4 2024 after selling out during the quarter.
  • Hendley & Co sold 47,004 United Parcel Service shares in Q4 2024, an estimated $6.41M.
  • Hendley & Co first reported a position in United Parcel Service in Q3 2019 and held it in 21 quarters.
  • Hendley & Co's United Parcel Service position peaked at $10.8M in Q4 2021.
  • 2,288 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2024.

Based on Hendley & Co's 13F filing for Q4 2024, filed 4 Feb 2025.