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Occidental Asset Management’s United Parcel Service UPS Stock Holding History

Occidental Asset 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
Q1 		– Sell
-7,624
Closed -$1.2M – 230
2023
Q4 		$1.2M Buy
7,624
+768
+11% +$116K 0.25% 100
2023
Q3 		$1.07M Buy
6,856
+272
+4% +$46.9K 0.25% 99
2023
Q2 		$1.18M Buy
6,584
+1,758
+36% +$312K 0.27% 99
2023
Q1 		$936K Buy
4,826
+903
+23% +$166K 0.23% 108
2022
Q4 		$682K Buy
3,923
+1,576
+67% +$273K 0.19% 117
2022
Q3 		$379K Buy
+2,347
New +$444K 0.11% 135

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

Occidental Asset Management's UPS Position: Q1 2024 in Review

Occidental Asset Management sold out of United Parcel Service (UPS) in Q1 2024, closing a stake of 7,624 shares — an estimated $1.2M sold.

Occidental Asset Management first reported a position in UPS in Q3 2022 and held it in 6 quarters. The position peaked at $1.2M in Q4 2023. 2,213 funds tracked by Wall St. Rank hold UPS as of Q1 2024.

  • Occidental Asset Management reported no remaining United Parcel Service position as of Q1 2024 after selling out during the quarter.
  • Occidental Asset Management sold 7,624 United Parcel Service shares in Q1 2024, an estimated $1.2M.
  • Occidental Asset Management first reported a position in United Parcel Service in Q3 2022 and held it in 6 quarters.
  • Occidental Asset Management's United Parcel Service position peaked at $1.2M in Q4 2023.
  • 2,213 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.

Based on Occidental Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.