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Parametrica Management’s United Parcel Service UPS Stock Holding History

Parametrica Management’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
-1,542
Closed -$210K – 103
2024
Q3 		$210K Buy
+1,542
New +$202K 0.25% 51
2021
Q1 		– Sell
-1,871
Closed -$315K – 233
2020
Q4 		$315K Buy
+1,871
New +$316K 0.19% 101
2017
Q4 		– Sell
-1,726
Closed -$207K – 483
2017
Q3 		$207K Buy
+1,726
New +$196K 0.09% 317

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

Parametrica Management's UPS Position: Q4 2024 in Review

Parametrica Management sold out of United Parcel Service (UPS) in Q4 2024, closing a stake of 1,542 shares — an estimated $210K sold.

Parametrica Management first reported a position in UPS in Q3 2017 and held it in 3 quarters. The position peaked at $315K in Q4 2020. 2,287 funds tracked by Wall St. Rank hold UPS as of Q4 2024.

  • Parametrica Management reported no remaining United Parcel Service position as of Q4 2024 after selling out during the quarter.
  • Parametrica Management sold 1,542 United Parcel Service shares in Q4 2024, an estimated $210K.
  • Parametrica Management first reported a position in United Parcel Service in Q3 2017 and held it in 3 quarters.
  • Parametrica Management's United Parcel Service position peaked at $315K in Q4 2020.
  • 2,287 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2024.

Based on Parametrica Management's 13F filing for Q4 2024, filed 12 Feb 2025.