Mayport LLC’s United Parcel Service UPS Stock Holding History

Mayport LLC’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	–	Sell	-1,213	Closed	-$217K	–	68
2023 Q2	$217K	Buy	1,213 +25	+2%	+$4.44K	0.12%	65
2023 Q1	$230K	Buy	+1,188	New	+$218K	0.14%	60

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mayport LLC's UPS Position: Q3 2023 in Review

Mayport LLC sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 1,213 shares — an estimated $217K sold.

Mayport LLC first reported a position in UPS in Q1 2023 and held it in 2 quarters. The position peaked at $230K in Q1 2023. 2,200 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

Mayport LLC reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
Mayport LLC sold 1,213 United Parcel Service shares in Q3 2023, an estimated $217K.
Mayport LLC first reported a position in United Parcel Service in Q1 2023 and held it in 2 quarters.
Mayport LLC's United Parcel Service position peaked at $230K in Q1 2023.
2,200 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on Mayport LLC's 13F filing for Q3 2023, filed 12 Oct 2023.