ICA Group Wealth Management’s United Parcel Service UPS Stock Holding History

ICA Group Wealth Management’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	$69.4K	Sell	507 -2,853	-85%	-$408K	0.04%	209
2024 Q1	$499K	Sell	3,360 -154	-4%	-$23.4K	0.1%	166
2023 Q4	$552K	Buy	3,514 +97	+3%	+$14.7K	0.12%	146
2023 Q3	$533K	Sell	3,417 -144	-4%	-$24.9K	0.15%	127
2023 Q2	$638K	Sell	3,561 -4,621	-56%	-$820K	0.16%	117
2023 Q1	$1.59M	Buy	8,182 +353	+5%	+$64.8K	0.38%	61
2022 Q4	$1.36M	Sell	7,829 -2,758	-26%	-$477K	0.32%	79
2022 Q3	$1.71M	Buy	10,587 +208	+2%	+$39.4K	0.36%	68
2022 Q2	$2.16M	Buy	10,379 +261	+3%	+$47.6K	0.4%	60
2022 Q1	$1.89M	Buy	+10,118	New	+$2.15M	0.36%	69

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ICA Group Wealth Management's UPS Position: Q2 2024 in Review

ICA Group Wealth Management reduced its United Parcel Service (UPS) stake by 85% in Q2 2024, selling an estimated $408K and leaving 507 shares worth $69.4K. The position accounts for 0.04% of the portfolio, ranked #209.

ICA Group Wealth Management first reported a position in UPS in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.16M in Q2 2022. 2,173 funds tracked by Wall St. Rank hold UPS as of Q2 2024.

ICA Group Wealth Management held 507 shares of United Parcel Service worth $69.4K as of Q2 2024.
ICA Group Wealth Management sold 2,853 United Parcel Service shares in Q2 2024, an estimated $408K.
United Parcel Service made up 0.04% of ICA Group Wealth Management's portfolio in Q2 2024, its #209 holding.
ICA Group Wealth Management first reported a position in United Parcel Service in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's United Parcel Service position peaked at $2.16M in Q2 2022.
2,173 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.