Institutional & Family Asset Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $43.9K | Sell |
321
-599
| -65% | -$85.8K | 0.01% | 255 |
|
|
2024
Q1 | $137K | Buy |
920
+141
| +18% | +$21.4K | 0.02% | 163 |
|
|
2023
Q4 | $122K | Buy |
779
+44
| +6% | +$6.65K | 0.02% | 169 |
|
|
2023
Q3 | $115K | Sell |
735
-228
| -24% | -$39.4K | 0.02% | 166 |
|
|
2023
Q2 | $173K | Sell |
963
-79
| -8% | -$14K | 0.03% | 152 |
|
|
2023
Q1 | $202K | Buy |
1,042
+101
| +11% | +$18.5K | 0.03% | 144 |
|
|
2022
Q4 | $164K | Sell |
941
-45
| -5% | -$7.79K | 0.03% | 146 |
|
|
2022
Q3 | $159K | Sell |
986
-9
| -0.9% | -$1.7K | 0.03% | 147 |
|
|
2022
Q2 | $182K | Buy |
995
+459
| +86% | +$83.7K | 0.03% | 140 |
|
|
2022
Q1 | $115K | Sell |
536
-4
| -0.7% | -$850 | 0.02% | 181 |
|
|
2021
Q4 | $116K | Sell |
540
-84
| -13% | -$17.1K | 0.02% | 192 |
|
|
2021
Q3 | $114K | Sell |
624
-19
| -3% | -$3.75K | 0.02% | 225 |
|
|
2021
Q2 | $134K | Sell |
643
-175
| -21% | -$35K | 0.02% | 206 |
|
|
2021
Q1 | $139K | Sell |
818
-640
| -44% | -$104K | 0.03% | 229 |
|
|
2020
Q4 | $245K | Sell |
1,458
-94
| -6% | -$15.9K | 0.05% | 164 |
|
|
2020
Q3 | $259K | Sell |
1,552
-630
| -29% | -$91.7K | 0.06% | 144 |
|
|
2020
Q2 | $243K | Buy |
2,182
+32
| +1% | +$3.19K | 0.05% | 155 |
|
|
2020
Q1 | $201K | Buy |
2,150
+338
| +19% | +$35K | 0.05% | 147 |
|
|
2019
Q4 | $212K | Buy |
1,812
+121
| +7% | +$14.3K | 0.04% | 160 |
|
|
2019
Q3 | $203K | Buy |
1,691
+76
| +5% | +$8.69K | 0.04% | 158 |
|
|
2019
Q2 | $167K | Sell |
1,615
-11
| -0.7% | -$1.14K | 0.04% | 176 |
|
|
2019
Q1 | $182K | Buy |
1,626
+207
| +15% | +$22K | 0.04% | 183 |
|
|
2018
Q4 | $138K | Buy |
1,419
+38
| +3% | +$4.12K | 0.03% | 194 |
|
|
2018
Q3 | $161K | Sell |
1,381
-640
| -32% | -$75.3K | 0.03% | 209 |
|
|
2018
Q2 | $215K | Sell |
2,021
-36
| -2% | -$4.04K | 0.04% | 177 |
|
|
2018
Q1 | $215K | Buy |
+2,057
| New | +$238K | 0.05% | 164 |
|
|
2017
Q4 | – | Sell |
-6,431
| Closed | -$772K | – | 184 |
|
|
2017
Q3 | $772K | Buy |
6,431
+1,083
| +20% | +$123K | 0.16% | 96 |
|
|
2017
Q2 | $591K | Buy |
5,348
+10
| +0.2% | +$1.07K | 0.14% | 83 |
|
|
2017
Q1 | $573K | Sell |
5,338
-190
| -3% | -$20.8K | 0.18% | 84 |
|
|
2016
Q4 | $634K | Buy |
5,528
+192
| +4% | +$21.6K | 0.2% | 83 |
|
|
2016
Q3 | $584K | Hold |
5,336
| – | – | 0.19% | 86 |
|
|
2016
Q2 | $575K | Buy |
5,336
+1,267
| +31% | +$132K | 0.2% | 86 |
|
|
2016
Q1 | $392K | Hold |
4,069
| – | – | 0.15% | 101 |
|
|
2015
Q4 | $392K | Buy |
+4,069
| New | +$416K | 0.15% | 100 |
|
Other funds holding UPS
Institutional & Family Asset Management's UPS Position: Q2 2024 in Review
Institutional & Family Asset Management reduced its United Parcel Service (UPS) stake by 65% in Q2 2024, selling an estimated $85.8K and leaving 321 shares worth $43.9K. The position accounts for 0.01% of the portfolio, ranked #255.
Institutional & Family Asset Management first reported a position in UPS in Q4 2015 and has held it in 34 quarters since. The position peaked at $772K in Q3 2017. 2,173 funds tracked by Wall St. Rank hold UPS as of Q2 2024.
- Institutional & Family Asset Management held 321 shares of United Parcel Service worth $43.9K as of Q2 2024.
- Institutional & Family Asset Management sold 599 United Parcel Service shares in Q2 2024, an estimated $85.8K.
- United Parcel Service made up 0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #255 holding.
- Institutional & Family Asset Management first reported a position in United Parcel Service in Q4 2015 and has held it in 34 quarters since.
- Institutional & Family Asset Management's United Parcel Service position peaked at $772K in Q3 2017.
- 2,173 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.
Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.