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Montag & Caldwell’s United Parcel Service UPS Stock Holding History

Montag & Caldwell’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
-1,682
Closed -$262K – 88
2023
Q3 		$262K Hold
1,682
– – 0.03% 86
2023
Q2 		$301K Hold
1,682
– – 0.04% 82
2023
Q1 		$326K Hold
1,682
– – 0.04% 73
2022
Q4 		$292K Hold
1,682
– – 0.04% 76
2022
Q3 		$272K Hold
1,682
– – 0.04% 81
2022
Q2 		$307K Buy
+1,682
New +$307K 0.04% 82
2017
Q1 		– Sell
-1,016,514
Closed -$117M – 92
2016
Q4 		$117M Sell
1,016,514
-175,138
-15% -$19.7M 2.82% 21
2016
Q3 		$130M Sell
1,191,652
-808,724
-40% -$88.3M 2.74% 19
2016
Q2 		$215M Sell
2,000,376
-147,729
-7% -$15.4M 4.39% 4
2016
Q1 		$227M Buy
2,148,105
+363,962
+20% +$35.4M 4.16% 5
2015
Q4 		$172M Sell
1,784,143
-386,072
-18% -$39.4M 3.17% 13
2015
Q3 		$214M Buy
2,170,215
+460,966
+27% +$45.5M 3.57% 7
2015
Q2 		$166M Buy
1,709,249
+317,333
+23% +$31.5M 2.35% 25
2015
Q1 		$135M Sell
1,391,916
-1,332,193
-49% -$137M 1.64% 30
2014
Q4 		$303M Sell
2,724,109
-413,375
-13% -$43.6M 3.32% 10
2014
Q3 		$308M Sell
3,137,484
-1,013,740
-24% -$101M 3.2% 12
2014
Q2 		$426M Buy
4,151,224
+193,362
+5% +$19.4M 3.82% 7
2014
Q1 		$385M Buy
3,957,862
+112,339
+3% +$10.9M 3.37% 10
2013
Q4 		$404M Sell
3,845,523
-311,730
-7% -$30.7M 3.02% 16
2013
Q3 		$380M Sell
4,157,253
-1,126,896
-21% -$99M 2.86% 19
2013
Q2 		$457M Buy
+5,284,149
New +$453M 3.43% 8

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

Montag & Caldwell's UPS Position: Q4 2023 in Review

Montag & Caldwell sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 1,682 shares — an estimated $262K sold.

Montag & Caldwell first reported a position in UPS in Q2 2013 and held it in 21 quarters. The position peaked at $457M in Q2 2013. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

  • Montag & Caldwell reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
  • Montag & Caldwell sold 1,682 United Parcel Service shares in Q4 2023, an estimated $262K.
  • Montag & Caldwell first reported a position in United Parcel Service in Q2 2013 and held it in 21 quarters.
  • Montag & Caldwell's United Parcel Service position peaked at $457M in Q2 2013.
  • 2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Montag & Caldwell's 13F filing for Q4 2023, filed 5 Feb 2024.