Old North State Trust’s United Parcel Service UPS Stock Holding History

Old North State Trust’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 Q2	–	Sell	-1,180	Closed	-$229K	–	391
2023 Q1	$229K	Buy	1,180 +35	+3%	+$6.42K	0.16%	122
2022 Q4	$199K	Buy	1,145 +285	+33%	+$49.3K	0.13%	137
2022 Q3	$139K	Buy	+860	New	+$163K	0.12%	139
2022 Q1	–	Sell	-767	Closed	-$164K	–	314
2021 Q4	$164K	Buy	767 +10	+1%	+$2.03K	0.12%	137
2021 Q3	$138K	Hold	757	–	–	0.12%	135
2021 Q2	$157K	Buy	757 +26	+4%	+$5.2K	0.12%	134
2021 Q1	$124K	Hold	731	–	–	0.1%	142
2020 Q4	$123K	Sell	731 -763	-51%	-$129K	0.1%	139
2020 Q3	$249K	Buy	+1,494	New	+$218K	0.17%	80
2020 Q1	–	Sell	-1,333	Closed	-$156K	–	302
2019 Q4	$156K	Sell	1,333 -102	-7%	-$12.1K	0.08%	129
2019 Q3	$172K	Sell	1,435 -235	-14%	-$26.9K	0.12%	119
2019 Q2	$172K	Hold	1,670	–	–	0.12%	118
2019 Q1	$186K	Sell	1,670 -358	-18%	-$38K	0.13%	115
2018 Q4	$197K	Sell	2,028 -140	-6%	-$15.2K	0.2%	103
2018 Q3	$253K	Buy	+2,168	New	+$255K	0.24%	95

Other funds holding UPS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old North State Trust's UPS Position: Q2 2023 in Review

Old North State Trust sold out of United Parcel Service (UPS) in Q2 2023, closing a stake of 1,180 shares — an estimated $229K sold.

Old North State Trust first reported a position in UPS in Q3 2018 and held it in 15 quarters. The position peaked at $253K in Q3 2018. 2,249 funds tracked by Wall St. Rank hold UPS as of Q2 2023.

Old North State Trust reported no remaining United Parcel Service position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 1,180 United Parcel Service shares in Q2 2023, an estimated $229K.
Old North State Trust first reported a position in United Parcel Service in Q3 2018 and held it in 15 quarters.
Old North State Trust's United Parcel Service position peaked at $253K in Q3 2018.
2,249 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.