Paloma Partners’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,850
| Closed | -$1.29M | – | 1697 |
|
|
2024
Q2 | $1.35M | Sell |
9,850
-19,719
| -67% | -$2.82M | 0.04% | 434 |
|
|
2024
Q1 | $4.39M | Buy |
29,569
+2,308
| +8% | +$351K | 0.23% | 99 |
|
|
2023
Q4 | $4.29M | Buy |
+27,261
| New | +$4.12M | 0.16% | 142 |
|
|
2023
Q3 | – | Sell |
-2,315
| Closed | -$400K | – | 928 |
|
|
2023
Q2 | $415K | Sell |
2,315
-3,018
| -57% | -$536K | 0.01% | 504 |
|
|
2023
Q1 | $1.03M | Buy |
+5,333
| New | +$978K | 0.04% | 364 |
|
|
2022
Q2 | – | Sell |
-3,179
| Closed | -$580K | – | 1770 |
|
|
2022
Q1 | $682K | Sell |
3,179
-1,634
| -34% | -$347K | 0.02% | 583 |
|
|
2021
Q4 | $1.03M | Buy |
+4,813
| New | +$979K | 0.02% | 705 |
|
|
2021
Q3 | – | Sell |
-8,006
| Closed | -$1.67M | – | 1897 |
|
|
2021
Q2 | $1.67M | Buy |
+8,006
| New | +$1.6M | 0.03% | 459 |
|
|
2020
Q4 | – | Sell |
-22,388
| Closed | -$3.73M | – | 2247 |
|
|
2020
Q3 | $3.73M | Buy |
22,388
+16,787
| +300% | +$2.44M | 0.09% | 206 |
|
|
2020
Q2 | $623K | Sell |
5,601
-289
| -5% | -$28.8K | 0.01% | 1129 |
|
|
2020
Q1 | $550K | Sell |
5,890
-16,279
| -73% | -$1.69M | 0.03% | 462 |
|
|
2019
Q4 | $2.6M | Buy |
+22,169
| New | +$2.62M | 0.04% | 480 |
|
|
2019
Q2 | – | Sell |
-6,745
| Closed | -$754K | – | 2201 |
|
|
2019
Q1 | $754K | Buy |
6,745
+4,490
| +199% | +$476K | 0.02% | 869 |
|
|
2018
Q4 | $220K | Sell |
2,255
-2,509
| -53% | -$272K | 0.01% | 1002 |
|
|
2018
Q3 | $557K | Sell |
4,764
-11,972
| -72% | -$1.41M | 0.01% | 983 |
|
|
2018
Q2 | $1.78M | Buy |
+16,736
| New | +$1.88M | 0.03% | 480 |
|
|
2018
Q1 | – | Sell |
-78,273
| Closed | -$9.33M | – | 2277 |
|
|
2017
Q4 | $9.33M | Buy |
78,273
+68,263
| +682% | +$8.02M | 0.13% | 129 |
|
|
2017
Q3 | $1.2M | Sell |
10,010
-12,142
| -55% | -$1.38M | 0.02% | 1064 |
|
|
2017
Q2 | $2.45M | Sell |
22,152
-18,096
| -45% | -$1.93M | 0.03% | 624 |
|
|
2017
Q1 | $4.32M | Sell |
40,248
-18,212
| -31% | -$1.99M | 0.05% | 367 |
|
|
2016
Q4 | $6.7M | Buy |
58,460
+16,795
| +40% | +$1.89M | 0.07% | 187 |
|
|
2016
Q3 | $4.56M | Buy |
41,665
+15,570
| +60% | +$1.7M | 0.06% | 217 |
|
|
2016
Q2 | $2.81M | Sell |
26,095
-1,057
| -4% | -$110K | 0.03% | 509 |
|
|
2016
Q1 | $2.86M | Buy |
27,152
+4,093
| +18% | +$398K | 0.05% | 344 |
|
|
2015
Q4 | $2.22M | Buy |
23,059
+18,492
| +405% | +$1.89M | 0.06% | 329 |
|
|
2015
Q3 | $451K | Sell |
4,567
-2,063
| -31% | -$204K | 0.01% | 1086 |
|
|
2015
Q2 | $642K | Sell |
6,630
-20,028
| -75% | -$1.99M | 0.01% | 974 |
|
|
2015
Q1 | $2.58M | Buy |
+26,658
| New | +$2.74M | 0.07% | 233 |
|
|
2014
Q4 | – | Sell |
-6,120
| Closed | -$602K | – | 1376 |
|
|
2014
Q3 | $602K | Sell |
6,120
-21,319
| -78% | -$2.12M | 0.03% | 471 |
|
|
2014
Q2 | $2.82M | Buy |
+27,439
| New | +$2.76M | 0.12% | 176 |
|
|
2014
Q1 | – | Sell |
-36,611
| Closed | -$3.85M | – | 1007 |
|
|
2013
Q4 | $3.85M | Buy |
+36,611
| New | +$3.61M | 0.19% | 122 |
|
|
2013
Q3 | – | Sell |
-10,220
| Closed | -$884K | – | 1197 |
|
|
2013
Q2 | $884K | Buy |
+10,220
| New | +$877K | 0.05% | 291 |
|
Other funds holding UPS
Paloma Partners's UPS Position: Q3 2024 in Review
Paloma Partners sold out of United Parcel Service (UPS) in Q3 2024, closing a stake of 9,850 shares — an estimated $1.29M sold.
Paloma Partners first reported a position in UPS in Q2 2013 and held it in 32 quarters. The position peaked at $9.33M in Q4 2017. 2,160 funds tracked by Wall St. Rank hold UPS as of Q3 2024.
- Paloma Partners reported no remaining United Parcel Service position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 9,850 United Parcel Service shares in Q3 2024, an estimated $1.29M.
- Paloma Partners first reported a position in United Parcel Service in Q2 2013 and held it in 32 quarters.
- Paloma Partners's United Parcel Service position peaked at $9.33M in Q4 2017.
- 2,160 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.