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UPS icon

HoyleCohen’s United Parcel Service UPS Stock Holding History

HoyleCohen’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
Q2 		$474K Buy
3,460
+1,286
+59% +$184K 0.04% 192
2024
Q1 		$323K Sell
2,174
-250
-10% -$38K 0.02% 228
2023
Q4 		$381K Sell
2,424
-300
-11% -$45.4K 0.03% 211
2023
Q3 		$425K Sell
2,724
-19,412
-88% -$3.35M 0.04% 191
2023
Q2 		$3.97M Sell
22,136
-291
-1% -$51.7K 0.35% 75
2023
Q1 		$4.35M Buy
22,427
+90
+0.4% +$16.5K 0.41% 72
2022
Q4 		$3.88M Sell
22,337
-315
-1% -$54.5K 0.39% 74
2022
Q3 		$3.66M Sell
22,652
-780
-3% -$148K 0.4% 70
2022
Q2 		$4.28M Buy
23,432
+1,563
+7% +$285K 0.45% 66
2022
Q1 		$4.69M Buy
21,869
+1,046
+5% +$222K 0.4% 66
2021
Q4 		$4.46M Buy
20,823
+837
+4% +$170K 0.37% 71
2021
Q3 		$3.64M Buy
19,986
+871
+5% +$172K 0.35% 81
2021
Q2 		$3.98K Buy
19,115
+65
+0.3% +$13K 0.31% 78
2021
Q1 		$3.24M Buy
+19,050
New +$3.08M 0.33% 82

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HoyleCohen's UPS Position: Q2 2024 in Review

HoyleCohen increased its United Parcel Service (UPS) stake by 59% in Q2 2024, buying an estimated $184K and bringing the position to 3,460 shares worth $474K. The position accounts for 0.04% of the portfolio, ranked #192.

HoyleCohen first reported a position in UPS in Q1 2021 and has held it in 14 quarters since. The position peaked at $4.69M in Q1 2022. 2,173 funds tracked by Wall St. Rank hold UPS as of Q2 2024.

  • HoyleCohen held 3,460 shares of United Parcel Service worth $474K as of Q2 2024.
  • HoyleCohen bought 1,286 United Parcel Service shares in Q2 2024, an estimated $184K.
  • United Parcel Service made up 0.04% of HoyleCohen's portfolio in Q2 2024, its #192 holding.
  • HoyleCohen first reported a position in United Parcel Service in Q1 2021 and has held it in 14 quarters since.
  • HoyleCohen's United Parcel Service position peaked at $4.69M in Q1 2022.
  • 2,173 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.