Intrepid Capital Management’s United Parcel Service UPS Stock Holding History

Intrepid Capital 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 Q4	–	Sell	-16,839	Closed	-$2.62M	–	213
2023 Q3	$2.62M	Hold	16,839	–	–	1.81%	18
2023 Q2	$3.02M	Hold	16,839	–	–	2.12%	17
2023 Q1	$3.27M	Buy	16,839 +9	+0.1%	+$1.65K	2.83%	12
2022 Q4	$2.93M	Hold	16,830	–	–	2.53%	15
2022 Q3	$2.72M	Hold	16,830	–	–	2.21%	17
2022 Q2	$3.07M	Buy	16,830 +40	+0.2%	+$7.3K	2.44%	14
2022 Q1	$3.6M	Hold	16,790	–	–	2.14%	14
2021 Q4	$3.6M	Hold	16,790	–	–	1.83%	20
2021 Q3	$3.06M	Hold	16,790	–	–	1.51%	27
2021 Q2	$3.49M	Buy	+16,790	New	+$3.36M	1.84%	20

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Intrepid Capital Management's UPS Position: Q4 2023 in Review

Intrepid Capital Management sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 16,839 shares — an estimated $2.62M sold.

Intrepid Capital Management first reported a position in UPS in Q2 2021 and held it in 10 quarters. The position peaked at $3.6M in Q1 2022. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

Intrepid Capital Management reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
Intrepid Capital Management sold 16,839 United Parcel Service shares in Q4 2023, an estimated $2.62M.
Intrepid Capital Management first reported a position in United Parcel Service in Q2 2021 and held it in 10 quarters.
Intrepid Capital Management's United Parcel Service position peaked at $3.6M in Q1 2022.
2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.