Hirtle Callaghan & Co’s United Parcel Service UPS Stock Holding History

Hirtle Callaghan & 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
2023 Q1	–	Sell	-4,586	Closed	-$797K	–	105
2022 Q4	$797K	Buy	+4,586	New	+$794K	0.05%	80
2022 Q3	–	Sell	-2,874	Closed	-$525K	–	135
2022 Q2	$525K	Sell	2,874 -1,271	-31%	-$232K	0.03%	78
2022 Q1	$889K	Buy	4,145 +3,129	+308%	+$665K	0.04%	64
2021 Q4	$218K	Buy	+1,016	New	+$207K	0.01%	89
2016 Q4	–	Sell	-1,129	Closed	-$123K	–	201
2016 Q3	$123K	Buy	+1,129	New	+$123K	0.03%	107
2015 Q4	–	Sell	-300	Closed	-$30K	–	175
2015 Q3	$30K	Hold	300	–	–	0.01%	160
2015 Q2	$29K	Buy	+300	New	+$29.8K	0.01%	166
2015 Q1	–	Sell	-750	Closed	-$83K	–	350
2014 Q4	$83K	Hold	750	–	–	0.02%	251
2014 Q3	$74K	Hold	750	–	–	0.01%	270
2014 Q2	$77K	Hold	750	–	–	0.01%	314
2014 Q1	$73K	Buy	+750	New	+$73.1K	0.01%	309

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Hirtle Callaghan & Co's UPS Position: Q1 2023 in Review

Hirtle Callaghan & Co sold out of United Parcel Service (UPS) in Q1 2023, closing a stake of 4,586 shares — an estimated $797K sold.

Hirtle Callaghan & Co first reported a position in UPS in Q1 2014 and held it in 11 quarters. The position peaked at $889K in Q1 2022. 2,258 funds tracked by Wall St. Rank hold UPS as of Q1 2023.

Hirtle Callaghan & Co reported no remaining United Parcel Service position as of Q1 2023 after selling out during the quarter.
Hirtle Callaghan & Co sold 4,586 United Parcel Service shares in Q1 2023, an estimated $797K.
Hirtle Callaghan & Co first reported a position in United Parcel Service in Q1 2014 and held it in 11 quarters.
Hirtle Callaghan & Co's United Parcel Service position peaked at $889K in Q1 2022.
2,258 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2023.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2023, filed 11 May 2023.