JCM
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Jag Capital Management’s United Parcel Service UPS Stock Holding History

Jag 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
Q3 		– Sell
-5,740
Closed -$1.03M – 189
2023
Q2 		$1.03M Buy
5,740
+57
+1% +$10.1K 0.12% 100
2023
Q1 		$1.1M Sell
5,683
-619
-10% -$114K 0.14% 95
2022
Q4 		$1.1M Sell
6,302
-762
-11% -$132K 0.16% 93
2022
Q3 		$1.14M Sell
7,064
-84
-1% -$15.9K 0.16% 95
2022
Q2 		$1.3M Buy
7,148
+1,428
+25% +$260K 0.16% 97
2022
Q1 		$972K Sell
5,720
-351
-6% -$74.6K 0.1% 107
2021
Q4 		$1.3M Sell
6,071
-599
-9% -$122K 0.1% 98
2021
Q3 		$1.22M Buy
6,670
+701
+12% +$138K 0.09% 102
2021
Q2 		$1.24M Buy
5,969
+84
+1% +$16.8K 0.1% 108
2021
Q1 		$1M Sell
5,885
-72,918
-93% -$11.8M 0.09% 111
2020
Q4 		$13.3M Buy
78,803
+2,512
+3% +$424K 1.2% 26
2020
Q3 		$12.7M Buy
+76,291
New +$11.1M 1.31% 28
2017
Q4 		– Sell
-15,014
Closed -$1.8M – 111
2017
Q3 		$1.8M Sell
15,014
-10
-0.1% -$1.14K 0.34% 60
2017
Q2 		$1.66M Buy
15,024
+23
+0.2% +$2.46K 0.33% 61
2017
Q1 		$1.61M Buy
15,001
+250
+2% +$27.3K 0.33% 59
2016
Q4 		$1.69M Sell
14,751
-15
-0.1% -$1.69K 0.34% 59
2016
Q3 		$1.61M Sell
14,766
-170
-1% -$18.6K 0.32% 65
2016
Q2 		$1.61M Buy
14,936
+52
+0.3% +$5.41K 0.35% 65
2016
Q1 		$1.57M Buy
14,884
+10
+0.1% +$972 0.32% 62
2015
Q4 		$1.43M Buy
14,874
+215
+1% +$22K 0.27% 56
2015
Q3 		$1.45M Buy
14,659
+125
+0.9% +$12.3K 0.27% 53
2015
Q2 		$1.41M Buy
14,534
+20
+0.1% +$1.99K 0.26% 57
2015
Q1 		$1.41M Buy
14,514
+10
+0.1% +$1.03K 0.25% 62
2014
Q4 		$1.61M Buy
14,504
+4,169
+40% +$440K 0.3% 57
2014
Q3 		$1.02M Buy
10,335
+260
+3% +$25.8K 0.2% 65
2014
Q2 		$1.03M Buy
+10,075
New +$1.01M 0.2% 63

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

Jag Capital Management's UPS Position: Q3 2023 in Review

Jag Capital Management sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 5,740 shares — an estimated $1.03M sold.

Jag Capital Management first reported a position in UPS in Q2 2014 and held it in 26 quarters. The position peaked at $13.3M in Q4 2020. 2,200 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

  • Jag Capital Management reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
  • Jag Capital Management sold 5,740 United Parcel Service shares in Q3 2023, an estimated $1.03M.
  • Jag Capital Management first reported a position in United Parcel Service in Q2 2014 and held it in 26 quarters.
  • Jag Capital Management's United Parcel Service position peaked at $13.3M in Q4 2020.
  • 2,200 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on Jag Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.