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UPS icon

Norwood Financial’s United Parcel Service UPS Stock Holding History

Norwood Financial’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
Q1 		$216K Buy
1,453
+933
+179% +$142K 0.31% 69
2023
Q4 		$81.8K Hold
520
– – 0.12% 118
2023
Q3 		$81K Hold
520
– – 0.13% 111
2023
Q2 		$93.2K Hold
520
– – 0.14% 109
2023
Q1 		$101K Buy
520
+20
+4% +$3.67K 0.16% 98
2022
Q4 		$86.9K Hold
500
– – 0.14% 106
2022
Q3 		$81K Hold
500
– – 0.14% 104
2022
Q2 		$91K Hold
500
– – 0.16% 98
2022
Q1 		$108K Hold
500
– – 0.16% 96
2021
Q4 		$107K Buy
+500
New +$102K 0.15% 97

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norwood Financial's UPS Position: Q1 2024 in Review

Norwood Financial increased its United Parcel Service (UPS) stake by 179% in Q1 2024, buying an estimated $142K and bringing the position to 1,453 shares worth $216K. The position accounts for 0.31% of the portfolio, ranked #69.

Norwood Financial first reported a position in UPS in Q4 2021 and has held it in 10 quarters since. 2,213 funds tracked by Wall St. Rank hold UPS as of Q1 2024.

  • Norwood Financial held 1,453 shares of United Parcel Service worth $216K as of Q1 2024.
  • Norwood Financial bought 933 United Parcel Service shares in Q1 2024, an estimated $142K.
  • United Parcel Service made up 0.31% of Norwood Financial's portfolio in Q1 2024, its #69 holding.
  • Norwood Financial first reported a position in United Parcel Service in Q4 2021 and has held it in 10 quarters since.
  • 2,213 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.