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Kenfarb & Co’s United Parcel Service UPS Stock Holding History

Kenfarb & Co’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 		$125K Hold
800
– – 0.11% 118
2023
Q2 		$143K Hold
800
– – 0.12% 115
2023
Q1 		$155K Sell
800
-200
-20% -$36.7K 0.14% 107
2022
Q4 		$174K Hold
1,000
– – 0.15% 101
2022
Q3 		$162K Hold
1,000
– – 0.15% 101
2022
Q2 		$214K Hold
1,000
– – 0.17% 104
2022
Q1 		$214K Hold
1,000
– – 0.17% 104
2021
Q4 		$214K Buy
+1,000
New +$203K 0.16% 105

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

Kenfarb & Co's UPS Position: Q3 2023 in Review

Kenfarb & Co held its United Parcel Service (UPS) position steady in Q3 2023 at 800 shares worth $125K. The position accounts for 0.11% of the portfolio, ranked #118.

Kenfarb & Co first reported a position in UPS in Q4 2021 and has held it in 8 quarters since. The position peaked at $214K in Q2 2022. 2,199 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

  • Kenfarb & Co held 800 shares of United Parcel Service worth $125K as of Q3 2023.
  • Kenfarb & Co left its United Parcel Service share count unchanged in Q3 2023.
  • United Parcel Service made up 0.11% of Kenfarb & Co's portfolio in Q3 2023, its #118 holding.
  • Kenfarb & Co first reported a position in United Parcel Service in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's United Parcel Service position peaked at $214K in Q2 2022.
  • 2,199 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.