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O'Rourke & Company’s United Parcel Service UPS Stock Holding History

O'Rourke & Company’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
-1,423
Closed -$212K – 146
2024
Q1 		$212K Sell
1,423
-272
-16% -$41.3K 0.12% 137
2023
Q4 		$266K Sell
1,695
-423
-20% -$64K 0.17% 114
2023
Q3 		$330K Sell
2,118
-117
-5% -$20.2K 0.24% 86
2023
Q2 		$401K Hold
2,235
– – 0.28% 74
2023
Q1 		$434K Buy
2,235
+4
+0.2% +$734 0.33% 70
2022
Q4 		$388K Sell
2,231
-207
-8% -$35.8K 0.31% 78
2022
Q3 		$394K Sell
2,438
-78
-3% -$14.8K 0.34% 66
2022
Q2 		$459K Buy
2,516
+13
+0.5% +$2.37K 0.39% 59
2022
Q1 		$537K Buy
2,503
+632
+34% +$134K 0.37% 61
2021
Q4 		$401K Buy
+1,871
New +$381K 0.27% 75

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

O'Rourke & Company's UPS Position: Q2 2024 in Review

O'Rourke & Company sold out of United Parcel Service (UPS) in Q2 2024, closing a stake of 1,423 shares — an estimated $212K sold.

O'Rourke & Company first reported a position in UPS in Q4 2021 and held it in 10 quarters. The position peaked at $537K in Q1 2022. 2,174 funds tracked by Wall St. Rank hold UPS as of Q2 2024.

  • O'Rourke & Company reported no remaining United Parcel Service position as of Q2 2024 after selling out during the quarter.
  • O'Rourke & Company sold 1,423 United Parcel Service shares in Q2 2024, an estimated $212K.
  • O'Rourke & Company first reported a position in United Parcel Service in Q4 2021 and held it in 10 quarters.
  • O'Rourke & Company's United Parcel Service position peaked at $537K in Q1 2022.
  • 2,174 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.

Based on O'Rourke & Company's 13F filing for Q2 2024, filed 18 Jul 2024.