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Paloma Partners’s United Parcel Service UPS Stock Holding History

Paloma Partners’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
Q4 		– Sell
-8,600
Closed -$1.17M – 1058
2024
Q3 		$1.17M Sell
8,600
-12,100
-58% -$1.59M 0.03% 390
2024
Q2 		$2.83M Sell
20,700
-33,176
-62% -$4.75M 0.08% 269
2024
Q1 		$8.01M Buy
53,876
+7,476
+16% +$1.14M 0.42% 48
2023
Q4 		$7.3M Sell
46,400
-17,200
-27% -$2.6M 0.27% 63
2023
Q3 		$9.91M Buy
63,600
+30,500
+92% +$5.26M 0.34% 46
2023
Q2 		$5.93M Buy
33,100
+20,700
+167% +$3.68M 0.21% 78
2023
Q1 		$2.41M Buy
+12,400
New +$2.27M 0.08% 210
2022
Q3 		– Sell
-19,100
Closed -$3.49M – 1345
2022
Q2 		$3.49M Sell
19,100
-12,300
-39% -$2.24M 0.12% 157
2022
Q1 		$6.73M Buy
+31,400
New +$6.67M 0.2% 63
2021
Q3 		– Sell
-24,900
Closed -$5.18M – 1896
2021
Q2 		$5.18M Buy
+24,900
New +$4.98M 0.09% 194
2020
Q3 		– Sell
-12,400
Closed -$1.38M – 2481
2020
Q2 		$1.38M Sell
12,400
-6,100
-33% -$609K 0.02% 781
2020
Q1 		$1.73M Buy
+18,500
New +$1.92M 0.1% 158
2019
Q4 		– Sell
-15,000
Closed -$1.8M – 2528
2019
Q3 		$1.8M Buy
+15,000
New +$1.72M 0.04% 472
2018
Q1 		– Sell
-31,500
Closed -$3.75M – 2276
2017
Q4 		$3.75M Sell
31,500
-21,000
-40% -$2.47M 0.05% 379
2017
Q3 		$6.3M Hold
52,500
– – 0.09% 226
2017
Q2 		$5.81M Hold
52,500
– – 0.07% 279
2017
Q1 		$5.63M Buy
+52,500
New +$5.74M 0.07% 263
2016
Q4 		– Sell
-12,000
Closed -$1.31M – 2157
2016
Q3 		$1.31M Sell
12,000
-24,000
-67% -$2.62M 0.02% 811
2016
Q2 		$3.88M Buy
36,000
+4,000
+13% +$416K 0.04% 355
2016
Q1 		$3.38M Buy
32,000
+16,000
+100% +$1.55M 0.06% 288
2015
Q4 		$1.54M Hold
16,000
– – 0.04% 466
2015
Q3 		$1.58M Buy
+16,000
New +$1.58M 0.04% 419

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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.