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HS Management Partners’s United Parcel Service UPS Stock Holding History

HS Management 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
Q3 		– Sell
-413,268
Closed -$74.1M – 23
2023
Q2 		$74.1M Sell
413,268
-222,750
-35% -$39.5M 3.2% 19
2023
Q1 		$123M Sell
636,018
-211,154
-25% -$38.7M 5.32% 8
2022
Q4 		$141M Buy
847,172
+45,590
+6% +$7.89M 6.5% 4
2022
Q3 		$129M Sell
801,582
-244,306
-23% -$46.3M 5.86% 7
2022
Q2 		$191M Buy
1,045,888
+28,318
+3% +$5.17M 6.91% 4
2022
Q1 		$218M Sell
1,017,570
-137,892
-12% -$29.3M 6.29% 4
2021
Q4 		$248M Sell
1,155,462
-21,390
-2% -$4.35M 6.56% 2
2021
Q3 		$214M Buy
1,176,852
+137,880
+13% +$27.2M 6.09% 4
2021
Q2 		$216M Sell
1,038,972
-13,532
-1% -$2.71M 5.96% 4
2021
Q1 		$179M Buy
1,052,504
+93,789
+10% +$15.2M 5.28% 4
2020
Q4 		$161M Buy
958,715
+239,885
+33% +$40.5M 4.94% 8
2020
Q3 		$120M Buy
+718,830
New +$105M 3.94% 12
2017
Q1 		– Sell
-942,406
Closed -$108M – 23
2016
Q4 		$108M Sell
942,406
-248,999
-21% -$28.1M 4.02% 15
2016
Q3 		$130M Sell
1,191,405
-92,210
-7% -$10.1M 5.37% 9
2016
Q2 		$138M Sell
1,283,615
-89,575
-7% -$9.32M 5.77% 8
2016
Q1 		$145M Sell
1,373,190
-32,675
-2% -$3.18M 5.77% 7
2015
Q4 		$135M Buy
1,405,865
+73,575
+6% +$7.52M 5.33% 7
2015
Q3 		$131M Buy
1,332,290
+122,945
+10% +$12.1M 5.27% 7
2015
Q2 		$117M Buy
1,209,345
+127,875
+12% +$12.7M 4.49% 11
2015
Q1 		$105M Buy
1,081,470
+191,025
+21% +$19.6M 4.22% 12
2014
Q4 		$99M Sell
890,445
-107,955
-11% -$11.4M 3.95% 16
2014
Q3 		$98.1M Buy
+998,400
New +$99.2M 4.1% 13

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HS Management Partners's UPS Position: Q3 2023 in Review

HS Management Partners sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 413,268 shares — an estimated $74.1M sold.

HS Management Partners first reported a position in UPS in Q3 2014 and held it in 22 quarters. The position peaked at $248M in Q4 2021. 2,202 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

  • HS Management Partners reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
  • HS Management Partners sold 413,268 United Parcel Service shares in Q3 2023, an estimated $74.1M.
  • HS Management Partners first reported a position in United Parcel Service in Q3 2014 and held it in 22 quarters.
  • HS Management Partners's United Parcel Service position peaked at $248M in Q4 2021.
  • 2,202 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on HS Management Partners's 13F filing for Q3 2023, filed 5 Oct 2023.