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Lockheed Martin Investment Management’s United Parcel Service UPS Stock Holding History

Lockheed Martin Investment 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
-12,966
Closed -$2.16M – 155
2023
Q3 		$2.16M Sell
12,966
-2,200
-15% -$380K 0.17% 77
2023
Q2 		$2.72M Sell
15,166
-24,130
-61% -$4.28M 0.16% 73
2023
Q1 		$7.62M Sell
39,296
-26,450
-40% -$4.85M 0.43% 51
2022
Q4 		$11.4M Buy
65,746
+100
+0.2% +$17.3K 0.76% 40
2022
Q3 		$10.6M Hold
65,646
– – 0.85% 35
2022
Q2 		$12M Sell
65,646
-4,880
-7% -$890K 0.81% 38
2022
Q1 		$15.1M Buy
70,526
+49,230
+231% +$10.5M 0.83% 34
2021
Q4 		$4.56M Hold
21,296
– – 0.24% 76
2021
Q3 		$3.88M Sell
21,296
-580
-3% -$114K 0.21% 63
2021
Q2 		$4.55M Sell
21,876
-6,490
-23% -$1.3M 0.24% 68
2021
Q1 		$4.82M Buy
28,366
+15,220
+116% +$2.46M 0.25% 65
2020
Q4 		$2.21M Hold
13,146
– – 0.11% 73
2020
Q3 		$2.19M Sell
13,146
-54,980
-81% -$8M 0.14% 65
2020
Q2 		$7.57M Buy
68,126
+19,800
+41% +$1.98M 0.5% 43
2020
Q1 		$4.51M Sell
48,326
-55,600
-53% -$5.76M 0.31% 52
2019
Q4 		$12.2M Buy
103,926
+32,156
+45% +$3.81M 0.64% 32
2019
Q3 		$8.6M Sell
71,770
-47,280
-40% -$5.41M 0.55% 35
2019
Q2 		$12.3M Buy
119,050
+77,450
+186% +$8.06M 0.56% 49
2019
Q1 		$4.65M Buy
+41,600
New +$4.41M 0.21% 56

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Lockheed Martin Investment Management's UPS Position: Q4 2023 in Review

Lockheed Martin Investment Management sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 12,966 shares — an estimated $2.16M sold.

Lockheed Martin Investment Management first reported a position in UPS in Q1 2019 and held it in 19 quarters. The position peaked at $15.1M in Q1 2022. 2,260 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

  • Lockheed Martin Investment Management reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 12,966 United Parcel Service shares in Q4 2023, an estimated $2.16M.
  • Lockheed Martin Investment Management first reported a position in United Parcel Service in Q1 2019 and held it in 19 quarters.
  • Lockheed Martin Investment Management's United Parcel Service position peaked at $15.1M in Q1 2022.
  • 2,260 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.