Paragon Financial Partners’s United Parcel Service UPS Stock Holding History

Paragon Financial 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
2023 Q4	–	Sell	-4,831	Closed	-$753K	–	83
2023 Q3	$753K	Hold	4,831	–	–	0.78%	23
2023 Q2	$866K	Hold	4,831	–	–	0.82%	22
2023 Q1	$937K	Sell	4,831 -504	-9%	-$92.5K	0.98%	18
2022 Q4	$927K	Buy	5,335 +4	+0.1%	+$692	1.03%	20
2022 Q3	$861K	Buy	5,331 +4	+0.1%	+$757	0.97%	20
2022 Q2	$972K	Buy	5,327 +4	+0.1%	+$730	1%	19
2022 Q1	$1.14M	Buy	5,323 +4	+0.1%	+$850	0.99%	19
2021 Q4	$1.14M	Buy	+5,319	New	+$1.08M	0.94%	20

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paragon Financial Partners's UPS Position: Q4 2023 in Review

Paragon Financial Partners sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 4,831 shares — an estimated $753K sold.

Paragon Financial Partners first reported a position in UPS in Q4 2021 and held it in 8 quarters. The position peaked at $1.14M in Q1 2022. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

Paragon Financial Partners reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
Paragon Financial Partners sold 4,831 United Parcel Service shares in Q4 2023, an estimated $753K.
Paragon Financial Partners first reported a position in United Parcel Service in Q4 2021 and held it in 8 quarters.
Paragon Financial Partners's United Parcel Service position peaked at $1.14M in Q1 2022.
2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Paragon Financial Partners's 13F filing for Q4 2023, filed 29 Jan 2024.