MAM
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Mastrapasqua Asset Management’s United Parcel Service UPS Stock Holding History

Mastrapasqua Asset 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
Q3 		$8.94M Sell
57,382
-444
-0.8% -$76.6K 1.05% 30
2023
Q2 		$10.4M Sell
57,826
-133
-0.2% -$23.6K 1.17% 29
2023
Q1 		$11.2M Buy
57,959
+420
+0.7% +$77K 1.38% 19
2022
Q4 		$10M Buy
57,539
+2,209
+4% +$382K 1.32% 28
2022
Q3 		$8.94M Buy
55,330
+1,314
+2% +$249K 1.29% 25
2022
Q2 		$9.86M Sell
54,016
-946
-2% -$173K 1.34% 20
2022
Q1 		$11.8M Sell
54,962
-3,145
-5% -$668K 1.32% 22
2021
Q4 		$12.5M Buy
58,107
+595
+1% +$121K 1.22% 28
2021
Q3 		$10.5M Sell
57,512
-2,603
-4% -$514K 1.14% 34
2021
Q2 		$12.5M Buy
60,115
+95
+0.2% +$19K 1.32% 28
2021
Q1 		$10.2M Buy
60,020
+3,360
+6% +$543K 1.19% 31
2020
Q4 		$9.54M Sell
56,660
-1,450
-2% -$245K 1.26% 31
2020
Q3 		$9.68M Buy
58,110
+55,340
+1,998% +$8.06M 1.35% 25
2020
Q2 		$308K Buy
+2,770
New +$277K 0.05% 129

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

Mastrapasqua Asset Management's UPS Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its United Parcel Service (UPS) stake by 0.77% in Q3 2023, selling an estimated $76.6K and leaving 57,382 shares worth $8.94M. The position accounts for 1.05% of the portfolio, ranked #30.

Mastrapasqua Asset Management first reported a position in UPS in Q2 2020 and has held it in 14 quarters since. The position peaked at $12.5M in Q2 2021. 2,199 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

  • Mastrapasqua Asset Management held 57,382 shares of United Parcel Service worth $8.94M as of Q3 2023.
  • Mastrapasqua Asset Management sold 444 United Parcel Service shares in Q3 2023, an estimated $76.6K.
  • United Parcel Service made up 1.05% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #30 holding.
  • Mastrapasqua Asset Management first reported a position in United Parcel Service in Q2 2020 and has held it in 14 quarters since.
  • Mastrapasqua Asset Management's United Parcel Service position peaked at $12.5M in Q2 2021.
  • 2,199 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.