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

Highlander 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 Q1	$476K	Buy	3,200 +2,300	+256%	+$350K	0.16%	122
2023 Q4	$142K	Hold	900	–	–	0.05%	245
2023 Q3	$140K	Buy	900 +300	+50%	+$51.8K	0.06%	233
2023 Q2	$108K	Hold	600	–	–	0.05%	224
2023 Q1	$116K	Hold	600	–	–	0.06%	208
2022 Q4	$104K	Hold	600	–	–	0.05%	217
2022 Q3	$97K	Hold	600	–	–	0.06%	209
2022 Q2	$110K	Hold	600	–	–	0.06%	201
2022 Q1	$129K	Hold	600	–	–	0.06%	190
2021 Q4	$129K	Hold	600	–	–	0.06%	191
2021 Q3	$109K	Hold	600	–	–	0.06%	201
2021 Q2	$125K	Sell	600 -175	-23%	-$35K	0.06%	200
2021 Q1	$132K	Hold	775	–	–	0.07%	189
2020 Q4	$131K	Hold	775	–	–	0.07%	180
2020 Q3	$129K	Sell	775 -2,350	-75%	-$342K	0.08%	177
2020 Q2	$347K	Hold	3,125	–	–	0.22%	102
2020 Q1	$292K	Hold	3,125	–	–	0.21%	107
2019 Q4	$366K	Hold	3,125	–	–	0.21%	108
2019 Q3	$374K	Hold	3,125	–	–	0.23%	106
2019 Q2	$323K	Hold	3,125	–	–	0.2%	116
2019 Q1	$349K	Sell	3,125 -200	-6%	-$21.2K	0.22%	110
2018 Q4	$324K	Hold	3,325	–	–	0.21%	110
2018 Q3	$388K	Hold	3,325	–	–	0.22%	113
2018 Q2	$353K	Hold	3,325	–	–	0.2%	117
2018 Q1	$345K	Hold	3,325	–	–	0.21%	118
2017 Q4	$396K	Hold	3,325	–	–	0.29%	94
2017 Q3	$399K	Hold	3,325	–	–	0.31%	88
2017 Q2	$368K	Hold	3,325	–	–	0.29%	93
2017 Q1	$357K	Sell	3,325 -450	-12%	-$49.2K	0.29%	94
2016 Q4	$433K	Hold	3,775	–	–	0.38%	75
2016 Q3	$413K	Hold	3,775	–	–	0.37%	71
2016 Q2	$407K	Hold	3,775	–	–	0.37%	73
2016 Q1	$398K	Hold	3,775	–	–	0.37%	74
2015 Q4	$363K	Buy	3,775 +350	+10%	+$35.8K	0.34%	79
2015 Q3	$338K	Hold	3,425	–	–	0.32%	83
2015 Q2	$332K	Hold	3,425	–	–	0.3%	89
2015 Q1	$332K	Hold	3,425	–	–	0.29%	88
2014 Q4	$381K	Sell	3,425 -1,100	-24%	-$116K	0.33%	79
2014 Q3	$445K	Sell	4,525 -200	-4%	-$19.9K	0.42%	64
2014 Q2	$485K	Hold	4,725	–	–	0.44%	62
2014 Q1	$460K	Hold	4,725	–	–	0.43%	60
2013 Q4	$497K	Buy	4,725 +200	+4%	+$19.7K	0.47%	55
2013 Q3	$413K	Hold	4,525	–	–	0.41%	60
2013 Q2	$391K	Buy	+4,525	New	+$388K	0.41%	61

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highlander Capital Management's UPS Position: Q1 2024 in Review

Highlander Capital Management increased its United Parcel Service (UPS) stake by 256% in Q1 2024, buying an estimated $350K and bringing the position to 3,200 shares worth $476K. The position accounts for 0.16% of the portfolio, ranked #122.

Highlander Capital Management first reported a position in UPS in Q2 2013 and has held it in 44 quarters since. The position peaked at $497K in Q4 2013. 2,213 funds tracked by Wall St. Rank hold UPS as of Q1 2024.

Highlander Capital Management held 3,200 shares of United Parcel Service worth $476K as of Q1 2024.
Highlander Capital Management bought 2,300 United Parcel Service shares in Q1 2024, an estimated $350K.
United Parcel Service made up 0.16% of Highlander Capital Management's portfolio in Q1 2024, its #122 holding.
Highlander Capital Management first reported a position in United Parcel Service in Q2 2013 and has held it in 44 quarters since.
Highlander Capital Management's United Parcel Service position peaked at $497K in Q4 2013.
2,213 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.