IWP
UPS icon

Icon Wealth Partners’s United Parcel Service UPS Stock Holding History

Icon Wealth 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 		$2.68M Sell
17,188
-7,961
-32% -$1.37M 0.3% 66
2023
Q2 		$4.51M Sell
25,149
-3,912
-13% -$695K 0.48% 41
2023
Q1 		$5.64M Buy
+29,061
New +$5.33M 0.61% 33
2022
Q2 		$3.94M Sell
21,587
-10,292
-32% -$1.88M 0.47% 55
2022
Q1 		$6.84M Buy
31,879
+6,033
+23% +$1.28M 0.68% 30
2021
Q4 		$5.54M Buy
25,846
+3,745
+17% +$762K 0.56% 47
2021
Q3 		$4.03M Buy
22,101
+2,605
+13% +$514K 0.43% 61
2021
Q2 		$4.05M Buy
19,496
+2,702
+16% +$541K 0.44% 63
2021
Q1 		$2.85M Buy
16,794
+13,227
+371% +$2.14M 0.36% 81
2020
Q4 		$601K Sell
3,567
-15,733
-82% -$2.66M 0.09% 154
2020
Q3 		$3.22M Sell
19,300
-9,032
-32% -$1.31M 0.62% 46
2020
Q2 		$3.15M Buy
+28,332
New +$2.83M 0.76% 27
2019
Q2 		– Sell
-1,166
Closed -$130K – 733
2019
Q1 		$130K Sell
1,166
-158
-12% -$16.8K 0.05% 194
2018
Q4 		$129K Buy
1,324
+200
+18% +$21.7K 0.06% 184
2018
Q3 		$131K Buy
1,124
+106
+10% +$12.5K 0.05% 223
2018
Q2 		$108K Sell
1,018
-360
-26% -$40.4K 0.05% 225
2018
Q1 		$144K Sell
1,378
-255
-16% -$29.5K 0.08% 196
2017
Q4 		$195K Buy
+1,633
New +$192K 0.1% 178

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icon Wealth Partners's UPS Position: Q3 2023 in Review

Icon Wealth Partners reduced its United Parcel Service (UPS) stake by 32% in Q3 2023, selling an estimated $1.37M and leaving 17,188 shares worth $2.68M. The position accounts for 0.3% of the portfolio, ranked #66.

Icon Wealth Partners first reported a position in UPS in Q4 2017 and has held it in 18 quarters since. The position peaked at $6.84M in Q1 2022. 2,199 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

  • Icon Wealth Partners held 17,188 shares of United Parcel Service worth $2.68M as of Q3 2023.
  • Icon Wealth Partners sold 7,961 United Parcel Service shares in Q3 2023, an estimated $1.37M.
  • United Parcel Service made up 0.3% of Icon Wealth Partners's portfolio in Q3 2023, its #66 holding.
  • Icon Wealth Partners first reported a position in United Parcel Service in Q4 2017 and has held it in 18 quarters since.
  • Icon Wealth Partners's United Parcel Service position peaked at $6.84M in Q1 2022.
  • 2,199 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.