Holistic Financial Partners’s United Parcel Service UPS Stock Holding History

Holistic Financial Partners’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 Q2	–	Sell	-1,409	Closed	-$273K	–	113
2023 Q1	$273K	Buy	1,409 +173	+14%	+$31.7K	0.21%	77
2022 Q4	$215K	Buy	+1,236	New	+$214K	0.19%	84
2022 Q3	–	Sell	-1,232	Closed	-$225K	–	95
2022 Q2	$225K	Sell	1,232 -292	-19%	-$53.3K	0.21%	77
2022 Q1	$327K	Buy	1,524 +94	+7%	+$20K	0.21%	71
2021 Q4	$307K	Buy	1,430 +99	+7%	+$20.1K	0.18%	84
2021 Q3	$242K	Buy	+1,331	New	+$263K	0.15%	92
2021 Q1	–	Sell	-1,353	Closed	-$228K	–	112
2020 Q4	$228K	Buy	1,353 +50	+4%	+$8.44K	0.16%	90
2020 Q3	$215K	Buy	+1,303	New	+$190K	0.17%	81
2020 Q1	–	Sell	-2,021	Closed	-$237K	–	111
2019 Q4	$237K	Buy	+2,021	New	+$239K	0.14%	90
2018 Q2	–	Sell	-81	Closed	-$8K	–	345
2018 Q1	$8K	Hold	81	–	–	0.01%	340
2017 Q4	$10K	Buy	+81	New	+$9.52K	0.01%	331

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

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

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

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

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

Holistic Financial Partners's UPS Position: Q2 2023 in Review

Holistic Financial Partners sold out of United Parcel Service (UPS) in Q2 2023, closing a stake of 1,409 shares — an estimated $273K sold.

Holistic Financial Partners first reported a position in UPS in Q4 2017 and held it in 11 quarters. The position peaked at $327K in Q1 2022. 2,249 funds tracked by Wall St. Rank hold UPS as of Q2 2023.

Holistic Financial Partners reported no remaining United Parcel Service position as of Q2 2023 after selling out during the quarter.
Holistic Financial Partners sold 1,409 United Parcel Service shares in Q2 2023, an estimated $273K.
Holistic Financial Partners first reported a position in United Parcel Service in Q4 2017 and held it in 11 quarters.
Holistic Financial Partners's United Parcel Service position peaked at $327K in Q1 2022.
2,249 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2023.

Based on Holistic Financial Partners's 13F filing for Q2 2023, filed 9 Aug 2023.