HT
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HighTower Trust’s United Parcel Service UPS Stock Holding History

HighTower Trust’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
Q1 		$1.54M Buy
8,488
+200
+2% +$36.7K 0.15% 87
2022
Q4 		$1.44M Buy
8,288
+1,412
+21% +$244K 0.14% 87
2022
Q3 		$1.11M Buy
+6,876
New +$1.3M 0.12% 91
2022
Q2 		– Sell
-7,421
Closed -$1.59M – 316
2022
Q1 		$1.59M Sell
7,421
-24
-0.3% -$5.1K 0.15% 85
2021
Q4 		$1.6M Buy
+7,445
New +$1.51M 0.16% 78
2019
Q1 		– Sell
-10,054
Closed -$981K – 110
2018
Q4 		$981K Sell
10,054
-1,655
-14% -$179K 0.14% 61
2018
Q3 		$1.37M Sell
11,709
-715
-6% -$84.2K 0.15% 57
2018
Q2 		$1.32M Buy
+12,424
New +$1.4M 0.15% 62
2017
Q3 		– Sell
-2,188
Closed -$242K – 134
2017
Q2 		$242K Buy
2,188
+160
+8% +$17.1K 0.03% 134
2017
Q1 		$217K Buy
2,028
+205
+11% +$22.4K 0.02% 149
2016
Q4 		$209K Buy
+1,823
New +$205K 0.02% 142
2016
Q1 		– Sell
-2,533
Closed -$244K – 152
2015
Q4 		$244K Sell
2,533
-15,366
-86% -$1.57M 0.03% 137
2015
Q3 		$1.77M Buy
17,899
+5,470
+44% +$540K 0.3% 30
2015
Q2 		$1.2M Buy
12,429
+3,876
+45% +$385K 0.19% 41
2015
Q1 		$829K Buy
8,553
+100
+1% +$10.3K 0.13% 56
2014
Q4 		$940K Buy
8,453
+4,213
+99% +$445K 0.14% 49
2014
Q3 		$417K Sell
4,240
-2,715
-39% -$270K 0.06% 97
2014
Q2 		$714K Buy
6,955
+790
+13% +$79.3K 0.1% 82
2014
Q1 		$600K Buy
+6,165
New +$601K 0.08% 95

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Trust's UPS Position: Q1 2023 in Review

HighTower Trust increased its United Parcel Service (UPS) stake by 2.4% in Q1 2023, buying an estimated $36.7K and bringing the position to 8,488 shares worth $1.54M. The position accounts for 0.15% of the portfolio, ranked #87.

HighTower Trust first reported a position in UPS in Q1 2014 and has held it in 19 quarters since. The position peaked at $1.77M in Q3 2015. 2,259 funds tracked by Wall St. Rank hold UPS as of Q1 2023.

  • HighTower Trust held 8,488 shares of United Parcel Service worth $1.54M as of Q1 2023.
  • HighTower Trust bought 200 United Parcel Service shares in Q1 2023, an estimated $36.7K.
  • United Parcel Service made up 0.15% of HighTower Trust's portfolio in Q1 2023, its #87 holding.
  • HighTower Trust first reported a position in United Parcel Service in Q1 2014 and has held it in 19 quarters since.
  • HighTower Trust's United Parcel Service position peaked at $1.77M in Q3 2015.
  • 2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.