Morse Asset Management’s United Parcel Service UPS Stock Holding History

Morse 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	–	Sell	-1,706	Closed	-$306K	–	146
2023 Q2	$306K	Sell	1,706 -2,005	-54%	-$356K	0.09%	124
2023 Q1	$720K	Buy	+3,711	New	+$681K	0.24%	88
2022 Q2	–	Sell	-7,606	Closed	-$1.63M	–	161
2022 Q1	$1.63M	Buy	7,606 +5,381	+242%	+$1.14M	0.41%	71
2021 Q4	$477K	Buy	+2,225	New	+$453K	0.11%	124
2020 Q1	–	Sell	-14,459	Closed	-$1.69M	–	124
2019 Q4	$1.69M	Buy	14,459 +2,109	+17%	+$250K	0.58%	53
2019 Q3	$1.48M	Sell	12,350 -5,485	-31%	-$627K	0.55%	53
2019 Q2	$1.84M	Buy	17,835 +1,000	+6%	+$104K	0.54%	52
2019 Q1	$1.88M	Buy	+16,835	New	+$1.79M	0.56%	55

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

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

Morse Asset Management sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 1,706 shares — an estimated $306K sold.

Morse Asset Management first reported a position in UPS in Q1 2019 and held it in 8 quarters. The position peaked at $1.88M in Q1 2019. 2,199 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

Morse Asset Management reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
Morse Asset Management sold 1,706 United Parcel Service shares in Q3 2023, an estimated $306K.
Morse Asset Management first reported a position in United Parcel Service in Q1 2019 and held it in 8 quarters.
Morse Asset Management's United Parcel Service position peaked at $1.88M in Q1 2019.
2,199 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on Morse Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.