Northside Capital Management’s United Parcel Service UPS Stock Holding History

Northside Capital 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	-1,242	Closed	-$223K	–	118
2023 Q2	$223K	Hold	1,242	–	–	0.08%	91
2023 Q1	$241K	Sell	1,242 -375	-23%	-$68.8K	0.06%	85
2022 Q4	$281K	Buy	+1,617	New	+$280K	0.08%	72
2022 Q3	–	Sell	-1,100	Closed	-$201K	–	92
2022 Q2	$201K	Hold	1,100	–	–	0.06%	87
2022 Q1	$236K	Hold	1,100	–	–	0.06%	80
2021 Q4	$236K	Hold	1,100	–	–	0.06%	75
2021 Q3	$200K	Hold	1,100	–	–	0.05%	92
2021 Q2	$229K	Buy	+1,100	New	+$220K	0.06%	86

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northside Capital Management's UPS Position: Q3 2023 in Review

Northside Capital Management sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 1,242 shares — an estimated $223K sold.

Northside Capital Management first reported a position in UPS in Q2 2021 and held it in 8 quarters. The position peaked at $281K in Q4 2022. 2,202 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

Northside Capital Management reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
Northside Capital Management sold 1,242 United Parcel Service shares in Q3 2023, an estimated $223K.
Northside Capital Management first reported a position in United Parcel Service in Q2 2021 and held it in 8 quarters.
Northside Capital Management's United Parcel Service position peaked at $281K in Q4 2022.
2,202 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on Northside Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.