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NBW Capital’s United Parcel Service UPS Stock Holding History

NBW Capital’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
-1,324
Closed -$206K – 119
2023
Q3 		$206K Buy
1,324
+5
+0.4% +$863 0.05% 107
2023
Q2 		$236K Sell
1,319
-34
-3% -$6.04K 0.06% 105
2023
Q1 		$262K Buy
1,353
+166
+14% +$30.4K 0.06% 88
2022
Q4 		$206K Buy
+1,187
New +$205K 0.05% 98

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

NBW Capital's UPS Position: Q4 2023 in Review

NBW Capital sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 1,324 shares — an estimated $206K sold.

NBW Capital first reported a position in UPS in Q4 2022 and held it in 4 quarters. The position peaked at $262K in Q1 2023. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

  • NBW Capital reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
  • NBW Capital sold 1,324 United Parcel Service shares in Q4 2023, an estimated $206K.
  • NBW Capital first reported a position in United Parcel Service in Q4 2022 and held it in 4 quarters.
  • NBW Capital's United Parcel Service position peaked at $262K in Q1 2023.
  • 2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on NBW Capital's 13F filing for Q4 2023, filed 31 Jan 2024.