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

Oakview 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
2024
Q3 		– Sell
-20,725
Closed -$2.84M – 16
2024
Q2 		$2.84M Sell
20,725
-27,684
-57% -$3.96M 8.92% 3
2024
Q1 		$7.2M Sell
48,409
-75,179
-61% -$11.4M 7.5% 5
2023
Q4 		$19.4M Buy
123,588
+4,196
+4% +$634K 8.1% 3
2023
Q3 		$18.6M Sell
119,392
-2,855
-2% -$493K 8.24% 3
2023
Q2 		$21.9M Buy
122,247
+20,801
+21% +$3.69M 9.46% 2
2023
Q1 		$19.7M Sell
101,446
-943
-0.9% -$173K 8.25% 4
2022
Q4 		$17.8M Buy
102,389
+3,767
+4% +$652K 7.61% 5
2022
Q3 		$15.9M Buy
98,622
+17,693
+22% +$3.35M 7.61% 4
2022
Q2 		$14.8M Buy
80,929
+35,775
+79% +$6.53M 7.42% 5
2022
Q1 		$9.68M Buy
+45,154
New +$9.59M 4.28% 16

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oakview Capital Management's UPS Position: Q3 2024 in Review

Oakview Capital Management sold out of United Parcel Service (UPS) in Q3 2024, closing a stake of 20,725 shares — an estimated $2.84M sold.

Oakview Capital Management first reported a position in UPS in Q1 2022 and held it in 10 quarters. The position peaked at $21.9M in Q2 2023. 2,160 funds tracked by Wall St. Rank hold UPS as of Q3 2024.

  • Oakview Capital Management reported no remaining United Parcel Service position as of Q3 2024 after selling out during the quarter.
  • Oakview Capital Management sold 20,725 United Parcel Service shares in Q3 2024, an estimated $2.84M.
  • Oakview Capital Management first reported a position in United Parcel Service in Q1 2022 and held it in 10 quarters.
  • Oakview Capital Management's United Parcel Service position peaked at $21.9M in Q2 2023.
  • 2,160 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2024.

Based on Oakview Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.