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OPSEU Pension Plan Trust Fund’s United Parcel Service UPS Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-2,590
Closed -$420K – 268
2022
Q3 		$420K Buy
2,590
+47
+2% +$8.9K 0.11% 255
2022
Q2 		$453K Buy
+2,543
New +$464K 0.11% 252

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's UPS Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of United Parcel Service (UPS) in Q4 2022, closing a stake of 2,590 shares — an estimated $420K sold.

OPSEU Pension Plan Trust Fund first reported a position in UPS in Q2 2022 and held it in 2 quarters. The position peaked at $453K in Q2 2022. 2,228 funds tracked by Wall St. Rank hold UPS as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining United Parcel Service position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 2,590 United Parcel Service shares in Q4 2022, an estimated $420K.
  • OPSEU Pension Plan Trust Fund first reported a position in United Parcel Service in Q2 2022 and held it in 2 quarters.
  • OPSEU Pension Plan Trust Fund's United Parcel Service position peaked at $453K in Q2 2022.
  • 2,228 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.