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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
-6,400
Closed -$873K – 1059
2024
Q3 		$873K Sell
6,400
-12,800
-67% -$1.68M 0.02% 457
2024
Q2 		$2.63M Buy
+19,200
New +$2.75M 0.07% 288
2024
Q1 		– Sell
-91,100
Closed -$14.3M – 1069
2023
Q4 		$14.3M Buy
91,100
+30,800
+51% +$4.66M 0.52% 30
2023
Q3 		$9.4M Buy
60,300
+14,400
+31% +$2.49M 0.33% 52
2023
Q2 		$8.23M Buy
45,900
+29,600
+182% +$5.26M 0.29% 49
2023
Q1 		$3.16M Buy
+16,300
New +$2.99M 0.11% 156
2019
Q4 		– Sell
-15,000
Closed -$1.8M – 2529
2019
Q3 		$1.8M Buy
+15,000
New +$1.72M 0.04% 473
2018
Q1 		– Sell
-45,500
Closed -$5.42M – 2278
2017
Q4 		$5.42M Sell
45,500
-7,000
-13% -$823K 0.07% 256
2017
Q3 		$6.3M Buy
+52,500
New +$5.97M 0.09% 227
2017
Q1 		– Sell
-12,000
Closed -$1.38M – 2251
2016
Q4 		$1.38M Hold
12,000
– – 0.01% 956
2016
Q3 		$1.31M Sell
12,000
-24,000
-67% -$2.62M 0.02% 812
2016
Q2 		$3.88M Buy
36,000
+4,000
+13% +$416K 0.04% 356
2016
Q1 		$3.38M Buy
32,000
+16,000
+100% +$1.55M 0.06% 289
2015
Q4 		$1.54M Hold
16,000
– – 0.04% 467
2015
Q3 		$1.58M Buy
+16,000
New +$1.58M 0.04% 420

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.