Matrix Private Capital Group’s United Parcel Service UPS Stock Holding History

Matrix Private Capital Group’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
2022 Q3	–	Sell	-2,105	Closed	-$384K	–	245
2022 Q2	$384K	Buy	2,105 +183	+10%	+$33.4K	0.22%	92
2022 Q1	$412K	Sell	1,922 -274	-12%	-$58.2K	0.2%	95
2021 Q4	$471K	Buy	2,196 +159	+8%	+$32.3K	0.22%	92
2021 Q3	$371K	Buy	2,037 +52	+3%	+$10.3K	0.19%	104
2021 Q2	$413K	Sell	1,985 -2	-0.1%	-$400	0.23%	102
2021 Q1	$338K	Sell	1,987 -240	-11%	-$38.8K	0.2%	112
2020 Q4	$375K	Buy	+2,227	New	+$376K	0.27%	89

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Matrix Private Capital Group's UPS Position: Q3 2022 in Review

Matrix Private Capital Group sold out of United Parcel Service (UPS) in Q3 2022, closing a stake of 2,105 shares — an estimated $384K sold.

Matrix Private Capital Group first reported a position in UPS in Q4 2020 and held it in 7 quarters. The position peaked at $471K in Q4 2021. 2,124 funds tracked by Wall St. Rank hold UPS as of Q3 2022.

Matrix Private Capital Group reported no remaining United Parcel Service position as of Q3 2022 after selling out during the quarter.
Matrix Private Capital Group sold 2,105 United Parcel Service shares in Q3 2022, an estimated $384K.
Matrix Private Capital Group first reported a position in United Parcel Service in Q4 2020 and held it in 7 quarters.
Matrix Private Capital Group's United Parcel Service position peaked at $471K in Q4 2021.
2,124 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2022.

Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.