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Innovis Asset Management’s United Parcel Service UPS Stock Holding History

Innovis Asset 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
2023
Q3 		$263K Buy
1,685
+26
+2% +$4.49K 0.1% 121
2023
Q2 		$297K Sell
1,659
-20
-1% -$3.55K 0.11% 117
2023
Q1 		$326K Buy
1,679
+81
+5% +$14.9K 0.13% 104
2022
Q4 		$278K Buy
+1,598
New +$277K 0.13% 110

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

Innovis Asset Management's UPS Position: Q3 2023 in Review

Innovis Asset Management increased its United Parcel Service (UPS) stake by 1.6% in Q3 2023, buying an estimated $4.49K and bringing the position to 1,685 shares worth $263K. The position accounts for 0.1% of the portfolio, ranked #121.

Innovis Asset Management first reported a position in UPS in Q4 2022 and has held it in 4 quarters since. The position peaked at $326K in Q1 2023. 2,202 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

  • Innovis Asset Management held 1,685 shares of United Parcel Service worth $263K as of Q3 2023.
  • Innovis Asset Management bought 26 United Parcel Service shares in Q3 2023, an estimated $4.49K.
  • United Parcel Service made up 0.1% of Innovis Asset Management's portfolio in Q3 2023, its #121 holding.
  • Innovis Asset Management first reported a position in United Parcel Service in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's United Parcel Service position peaked at $326K in Q1 2023.
  • 2,202 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.