Lumina Fund Management’s United Parcel Service UPS Stock Holding History

Lumina Fund 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	-3,000	Closed	-$468K	–	47
2023 Q3	$468K	Hold	3,000	–	–	0.16%	45
2023 Q2	$538K	Hold	3,000	–	–	0.23%	46
2023 Q1	$582K	Hold	3,000	–	–	0.27%	40
2022 Q4	$522K	Hold	3,000	–	–	0.2%	37
2022 Q3	$485K	Hold	3,000	–	–	0.18%	37
2022 Q2	$548K	Hold	3,000	–	–	0.21%	33
2022 Q1	$643K	Hold	3,000	–	–	0.2%	35
2021 Q4	$643K	Hold	3,000	–	–	0.2%	26
2021 Q3	$546K	Buy	+3,000	New	+$592K	0.2%	30
2018 Q3	–	Sell	-49,500	Closed	-$5.26M	–	49
2018 Q2	$5.26M	Buy	49,500 +13,500	+38%	+$1.52M	0.52%	16
2018 Q1	$3.77M	Buy	+36,000	New	+$4.16M	0.34%	23
2017 Q3	–	Sell	-29,400	Closed	-$3.25M	–	57
2017 Q2	$3.25M	Sell	29,400 -3,600	-11%	-$385K	0.21%	23
2017 Q1	$3.54M	Buy	+33,000	New	+$3.61M	0.44%	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

Lumina Fund Management's UPS Position: Q4 2023 in Review

Lumina Fund Management sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 3,000 shares — an estimated $468K sold.

Lumina Fund Management first reported a position in UPS in Q1 2017 and held it in 13 quarters. The position peaked at $5.26M in Q2 2018. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

Lumina Fund Management reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 3,000 United Parcel Service shares in Q4 2023, an estimated $468K.
Lumina Fund Management first reported a position in United Parcel Service in Q1 2017 and held it in 13 quarters.
Lumina Fund Management's United Parcel Service position peaked at $5.26M in Q2 2018.
2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.