Magnolia Capital Management’s United Parcel Service UPS Stock Holding History

Magnolia 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 Q4	–	Sell	-20	Closed	-$3K	–	117
2023 Q3	$3K	Sell	20 -3,000	-99%	-$518K	﹤0.01%	116
2023 Q2	$541K	Hold	3,020	–	–	0.49%	43
2023 Q1	$586K	Hold	3,020	–	–	0.55%	38
2022 Q4	$525K	Buy	3,020 +20	+0.7%	+$3.46K	0.51%	46
2022 Q3	$485K	Hold	3,000	–	–	0.5%	42
2022 Q2	$548K	Hold	3,000	–	–	0.54%	40
2022 Q1	$643K	Hold	3,000	–	–	0.53%	41
2021 Q4	$643K	Hold	3,000	–	–	0.51%	44
2021 Q3	$546K	Buy	+3,000	New	+$592K	0.47%	44

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

Magnolia Capital Management's UPS Position: Q4 2023 in Review

Magnolia Capital Management sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 20 shares — an estimated $3K sold.

Magnolia Capital Management first reported a position in UPS in Q3 2021 and held it in 9 quarters. The position peaked at $643K in Q1 2022. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

Magnolia Capital Management reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
Magnolia Capital Management sold 20 United Parcel Service shares in Q4 2023, an estimated $3K.
Magnolia Capital Management first reported a position in United Parcel Service in Q3 2021 and held it in 9 quarters.
Magnolia Capital Management's United Parcel Service position peaked at $643K in Q1 2022.
2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.