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Opus Capital Group’s United Parcel Service UPS Stock Holding History

Opus Capital Group’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
Q2 		– Sell
-1,701
Closed -$253K – 124
2024
Q1 		$253K Sell
1,701
-222
-12% -$33.7K 0.04% 109
2023
Q4 		$302K Sell
1,923
-462
-19% -$69.9K 0.05% 98
2023
Q3 		$372K Sell
2,385
-273
-10% -$47.1K 0.07% 82
2023
Q2 		$476K Hold
2,658
– – 0.08% 74
2023
Q1 		$516K Sell
2,658
-39
-1% -$7.15K 0.09% 68
2022
Q4 		$469K Sell
2,697
-65
-2% -$11.3K 0.09% 75
2022
Q3 		$446K Hold
2,762
– – 0.1% 67
2022
Q2 		$504K Hold
2,762
– – 0.1% 64
2022
Q1 		$592K Buy
2,762
+625
+29% +$133K 0.12% 64
2021
Q4 		$458K Buy
2,137
+549
+35% +$112K 0.09% 73
2021
Q3 		$289K Buy
1,588
+169
+12% +$33.4K 0.07% 84
2021
Q2 		$295K Buy
+1,419
New +$284K 0.07% 88
2019
Q3 		– Sell
-3,279
Closed -$339K – 164
2019
Q2 		$339K Buy
+3,279
New +$341K 0.1% 93
2015
Q2 		– Sell
-4,070
Closed -$395K – 244
2015
Q1 		$395K Hold
4,070
– – 0.06% 180
2014
Q4 		$452K Hold
4,070
– – 0.07% 168
2014
Q3 		$400K Hold
4,070
– – 0.06% 185
2014
Q2 		$418K Buy
+4,070
New +$409K 0.03% 166
2014
Q1 		– Sell
-4,070
Closed -$428K – 210
2013
Q4 		$428K Hold
4,070
– – 0.02% 142
2013
Q3 		$372K Hold
4,070
– – 0.02% 122
2013
Q2 		$352K Buy
+4,070
New +$349K 0.02% 120

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Opus Capital Group's UPS Position: Q2 2024 in Review

Opus Capital Group sold out of United Parcel Service (UPS) in Q2 2024, closing a stake of 1,701 shares — an estimated $253K sold.

Opus Capital Group first reported a position in UPS in Q2 2013 and held it in 20 quarters. The position peaked at $592K in Q1 2022. 2,174 funds tracked by Wall St. Rank hold UPS as of Q2 2024.

  • Opus Capital Group reported no remaining United Parcel Service position as of Q2 2024 after selling out during the quarter.
  • Opus Capital Group sold 1,701 United Parcel Service shares in Q2 2024, an estimated $253K.
  • Opus Capital Group first reported a position in United Parcel Service in Q2 2013 and held it in 20 quarters.
  • Opus Capital Group's United Parcel Service position peaked at $592K in Q1 2022.
  • 2,174 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.

Based on Opus Capital Group's 13F filing for Q2 2024, filed 31 Jul 2024.