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Keeler Thomas Management’s United Parcel Service UPS Stock Holding History

Keeler Thomas 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
Q1 		– Sell
-16,067
Closed -$2.79M – 86
2022
Q4 		$2.79M Sell
16,067
-5,198
-24% -$900K 1.41% 32
2022
Q3 		$3.44M Buy
21,265
+9,718
+84% +$1.84M 1.74% 25
2022
Q2 		$2.62M Buy
11,547
+2,941
+34% +$536K 1.3% 30
2022
Q1 		$1.85M Sell
8,606
-56
-0.6% -$11.9K 0.89% 35
2021
Q4 		$1.86M Sell
8,662
-314
-3% -$63.9K 0.8% 40
2021
Q3 		$1.63M Hold
8,976
– – 0.78% 42
2021
Q2 		$1.87M Hold
8,976
– – 0.91% 42
2021
Q1 		$1.52M Sell
8,976
-12,396
-58% -$2.01M 0.8% 42
2020
Q4 		$3.6M Sell
21,372
-1,359
-6% -$229K 2.03% 17
2020
Q3 		$3.78M Sell
22,731
-4,639
-17% -$675K 2.38% 12
2020
Q2 		$3.04M Buy
27,370
+13,020
+91% +$1.3M 2.2% 18
2020
Q1 		$1.34M Sell
14,350
-7,749
-35% -$803K 1.57% 22
2019
Q4 		$2.59M Sell
22,099
-250
-1% -$29.6K 1.84% 21
2019
Q3 		$2.68M Sell
22,349
-450
-2% -$51.5K 2.06% 19
2019
Q2 		$2.35M Buy
22,799
+7,100
+45% +$738K 1.88% 23
2019
Q1 		$1.75M Buy
15,699
+4,051
+35% +$430K 1.47% 25
2018
Q4 		$1.14M Buy
11,648
+2,399
+26% +$260K 1.31% 26
2018
Q3 		$1.08M Buy
9,249
+3,700
+67% +$435K 0.9% 33
2018
Q2 		$589K Buy
5,549
+200
+4% +$22.5K 0.55% 41
2018
Q1 		$559K Sell
5,349
-2,367
-31% -$274K 0.55% 39
2017
Q4 		$919K Buy
+7,716
New +$907K 0.84% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Keeler Thomas Management's UPS Position: Q1 2023 in Review

Keeler Thomas Management sold out of United Parcel Service (UPS) in Q1 2023, closing a stake of 16,067 shares — an estimated $2.79M sold.

Keeler Thomas Management first reported a position in UPS in Q4 2017 and held it in 21 quarters. The position peaked at $3.78M in Q3 2020. 2,258 funds tracked by Wall St. Rank hold UPS as of Q1 2023.

  • Keeler Thomas Management reported no remaining United Parcel Service position as of Q1 2023 after selling out during the quarter.
  • Keeler Thomas Management sold 16,067 United Parcel Service shares in Q1 2023, an estimated $2.79M.
  • Keeler Thomas Management first reported a position in United Parcel Service in Q4 2017 and held it in 21 quarters.
  • Keeler Thomas Management's United Parcel Service position peaked at $3.78M in Q3 2020.
  • 2,258 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2023.

Based on Keeler Thomas Management's 13F filing for Q1 2023, filed 2 May 2023.