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Navellier & Associates’s United Parcel Service UPS Stock Holding History

Navellier & Associates’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
2024
Q2 		– Sell
-2,610
Closed -$388K – 374
2024
Q1 		$388K Sell
2,610
-173
-6% -$26.3K 0.05% 267
2023
Q4 		$438K Buy
2,783
+491
+21% +$74.2K 0.07% 239
2023
Q3 		$357K Sell
2,292
-163
-7% -$28.1K 0.06% 236
2023
Q2 		$440K Sell
2,455
-11
-0.4% -$1.95K 0.09% 182
2023
Q1 		$478K Buy
2,466
+65
+3% +$11.9K 0.1% 180
2022
Q4 		$417K Buy
2,401
+228
+10% +$39.5K 0.09% 185
2022
Q3 		$351K Sell
2,173
-38
-2% -$7.2K 0.08% 200
2022
Q2 		$404K Buy
2,211
+54
+3% +$9.85K 0.09% 202
2022
Q1 		$463K Buy
2,157
+96
+5% +$20.4K 0.08% 208
2021
Q4 		$442K Sell
2,061
-31
-1% -$6.3K 0.06% 226
2021
Q3 		$381K Buy
2,092
+246
+13% +$48.6K 0.06% 229
2021
Q2 		$384K Sell
1,846
-1,078
-37% -$216K 0.06% 217
2021
Q1 		$497K Sell
2,924
-422
-13% -$68.3K 0.09% 180
2020
Q4 		$564K Sell
3,346
-334
-9% -$56.4K 0.1% 152
2020
Q3 		$613K Buy
+3,680
New +$536K 0.13% 123

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Navellier & Associates's UPS Position: Q2 2024 in Review

Navellier & Associates sold out of United Parcel Service (UPS) in Q2 2024, closing a stake of 2,610 shares — an estimated $388K sold.

Navellier & Associates first reported a position in UPS in Q3 2020 and held it in 15 quarters. The position peaked at $613K in Q3 2020. 2,173 funds tracked by Wall St. Rank hold UPS as of Q2 2024.

  • Navellier & Associates reported no remaining United Parcel Service position as of Q2 2024 after selling out during the quarter.
  • Navellier & Associates sold 2,610 United Parcel Service shares in Q2 2024, an estimated $388K.
  • Navellier & Associates first reported a position in United Parcel Service in Q3 2020 and held it in 15 quarters.
  • Navellier & Associates's United Parcel Service position peaked at $613K in Q3 2020.
  • 2,173 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.

Based on Navellier & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.