Herbst Group’s United Parcel Service UPS Stock Holding History

Herbst Group’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	-13,590	Closed	-$1.86M	–	69
2024 Q2	$1.86M	Buy	+13,590	New	+$1.95M	1.13%	37
2022 Q1	–	Sell	-5,900	Closed	-$1.26M	–	87
2021 Q4	$1.26M	Buy	+5,900	New	+$1.2M	0.78%	55

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

Herbst Group's UPS Position: Q3 2024 in Review

Herbst Group sold out of United Parcel Service (UPS) in Q3 2024, closing a stake of 13,590 shares — an estimated $1.86M sold.

Herbst Group first reported a position in UPS in Q4 2021 and held it in 2 quarters. The position peaked at $1.86M in Q2 2024. 2,160 funds tracked by Wall St. Rank hold UPS as of Q3 2024.

Herbst Group reported no remaining United Parcel Service position as of Q3 2024 after selling out during the quarter.
Herbst Group sold 13,590 United Parcel Service shares in Q3 2024, an estimated $1.86M.
Herbst Group first reported a position in United Parcel Service in Q4 2021 and held it in 2 quarters.
Herbst Group's United Parcel Service position peaked at $1.86M in Q2 2024.
2,160 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2024.

Based on Herbst Group's 13F filing for Q3 2024, filed 7 Oct 2024.