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InterOcean Capital Group’s United Parcel Service UPS Stock Holding History

InterOcean Capital Group’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
Q1 		$47.5M Buy
319,915
+21,489
+7% +$3.27M 1.14% 22
2023
Q4 		$46.9M Sell
298,426
-16,293
-5% -$2.46M 1.26% 23
2023
Q3 		$49.1M Buy
314,719
+14,360
+5% +$2.48M 1.5% 19
2023
Q2 		$53.8M Buy
300,359
+26,255
+10% +$4.66M 1.69% 16
2023
Q1 		$53.2M Buy
274,104
+15,527
+6% +$2.85M 1.8% 15
2022
Q4 		$45M Buy
258,577
+6,264
+2% +$1.08M 1.64% 18
2022
Q3 		$40.8M Sell
252,313
-1,340
-0.5% -$254K 1.67% 17
2022
Q2 		$46.3M Buy
253,653
+21,302
+9% +$3.89M 1.88% 15
2022
Q1 		$49.8M Buy
232,351
+16,032
+7% +$3.41M 2.12% 11
2021
Q4 		$46.4M Buy
216,319
+5,677
+3% +$1.15M 2.02% 13
2021
Q3 		$38.4M Buy
210,642
+52,054
+33% +$10.3M 1.92% 15
2021
Q2 		$33M Sell
158,588
-30,896
-16% -$6.18M 1.68% 20
2021
Q1 		$32.2M Buy
189,484
+12,957
+7% +$2.1M 1.82% 19
2020
Q4 		$29.7M Buy
+176,527
New +$29.8M 1.83% 19

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

InterOcean Capital Group's UPS Position: Q1 2024 in Review

InterOcean Capital Group increased its United Parcel Service (UPS) stake by 7.2% in Q1 2024, buying an estimated $3.27M and bringing the position to 319,915 shares worth $47.5M. The position accounts for 1.14% of the portfolio, ranked #22.

InterOcean Capital Group first reported a position in UPS in Q4 2020 and has held it in 14 quarters since. The position peaked at $53.8M in Q2 2023. 2,213 funds tracked by Wall St. Rank hold UPS as of Q1 2024.

  • InterOcean Capital Group held 319,915 shares of United Parcel Service worth $47.5M as of Q1 2024.
  • InterOcean Capital Group bought 21,489 United Parcel Service shares in Q1 2024, an estimated $3.27M.
  • United Parcel Service made up 1.14% of InterOcean Capital Group's portfolio in Q1 2024, its #22 holding.
  • InterOcean Capital Group first reported a position in United Parcel Service in Q4 2020 and has held it in 14 quarters since.
  • InterOcean Capital Group's United Parcel Service position peaked at $53.8M in Q2 2023.
  • 2,213 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.