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Merriman Wealth Management’s United Parcel Service UPS Stock Holding History

Merriman Wealth 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
-2,045
Closed -$319K – 214
2023
Q3 		$319K Buy
2,045
+46
+2% +$7.94K 0.02% 143
2023
Q2 		$358K Buy
1,999
+15
+0.8% +$2.66K 0.02% 164
2023
Q1 		$385K Buy
1,984
+34
+2% +$6.24K 0.02% 145
2022
Q4 		$339K Sell
1,950
-46
-2% -$7.96K 0.02% 160
2022
Q3 		$322K Sell
1,996
-5
-0.2% -$947 0.02% 127
2022
Q2 		$365K Sell
2,001
-119,717
-98% -$21.8M 0.03% 117
2022
Q1 		$26.1M Sell
121,718
-49
-0% -$10.4K 2.14% 9
2021
Q4 		$26.1M Buy
121,767
+54
+0% +$11K 1.9% 10
2021
Q3 		$22.2M Buy
121,713
+62
+0.1% +$12.2K 1.84% 9
2021
Q2 		$25.3M Sell
121,651
-245
-0.2% -$49K 2.17% 10
2021
Q1 		$20.7M Buy
121,896
+82
+0.1% +$13.3K 2.37% 8
2020
Q4 		$20.5M Sell
121,814
-10,516
-8% -$1.77M 2.2% 8
2020
Q3 		$22.1M Sell
132,330
-299
-0.2% -$43.5K 3.3% 6
2020
Q2 		$14.7M Buy
132,629
+301
+0.2% +$30K 2.34% 7
2020
Q1 		$12.4M Sell
132,328
-1,363
-1% -$141K 2.69% 6
2019
Q4 		$15.7M Sell
133,691
-1,399
-1% -$166K 3.02% 3
2019
Q3 		$16.2M Sell
135,090
-199
-0.1% -$22.8K 3.27% 3
2019
Q2 		$139K Buy
135,289
+207
+0.2% +$21.5K 2.68% 6
2019
Q1 		$15.1M Buy
135,082
+1
+0% +$106 2.86% 3
2018
Q4 		$13.2M Buy
135,081
+140
+0.1% +$15.2K 2.85% 6
2018
Q3 		$15.8M Sell
134,941
-769
-0.6% -$90.5K 3.36% 5
2018
Q2 		$14.4M Sell
135,710
-860
-0.6% -$96.6K 3.29% 5
2018
Q1 		$14.3M Buy
136,570
+1
+0% +$116 3.77% 4
2017
Q4 		$16.3M Buy
136,569
+156
+0.1% +$18.3K 3.97% 4
2017
Q3 		$16.4M Hold
136,413
– – 3.89% 5
2017
Q2 		$15.1M Sell
136,413
-229
-0.2% -$24.5K 4.2% 4
2017
Q1 		$14.7M Sell
136,642
-1,425
-1% -$156K 3.57% 4
2016
Q4 		$15.8M Sell
138,067
-475
-0.3% -$53.5K 4.33% 4
2016
Q3 		$15.2M Sell
138,542
-56
-0% -$6.12K 3.12% 3
2016
Q2 		$14.9M Buy
+138,598
New +$14.4M 4.21% 3

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Merriman Wealth Management's UPS Position: Q4 2023 in Review

Merriman Wealth Management sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 2,045 shares — an estimated $319K sold.

Merriman Wealth Management first reported a position in UPS in Q2 2016 and held it in 30 quarters. The position peaked at $26.1M in Q1 2022. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

  • Merriman Wealth Management reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
  • Merriman Wealth Management sold 2,045 United Parcel Service shares in Q4 2023, an estimated $319K.
  • Merriman Wealth Management first reported a position in United Parcel Service in Q2 2016 and held it in 30 quarters.
  • Merriman Wealth Management's United Parcel Service position peaked at $26.1M in Q1 2022.
  • 2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Merriman Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.