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Parsec Financial Management’s United Parcel Service UPS Stock Holding History

Parsec Financial 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
2023
Q1 		$26.5M Sell
136,501
-3,553
-3% -$652K 1.12% 24
2022
Q4 		$24.3M Sell
140,054
-2,261
-2% -$391K 1.08% 27
2022
Q3 		$23M Sell
142,315
-6,023
-4% -$1.14M 1.15% 23
2022
Q2 		$27.1M Buy
148,338
+25
+0% +$4.56K 1.31% 19
2022
Q1 		$31.8M Sell
148,313
-1,616
-1% -$343K 1.35% 18
2021
Q4 		$32.1M Sell
149,929
-465
-0.3% -$94.6K 1.33% 19
2021
Q3 		$31.6M Sell
150,394
-2,884
-2% -$569K 1.34% 19
2021
Q2 		$31.9M Sell
153,278
-1,997
-1% -$400K 1.5% 18
2021
Q1 		$26.4M Sell
155,275
-3,195
-2% -$517K 1.36% 24
2020
Q4 		$26.7M Sell
158,470
-4,807
-3% -$811K 1.44% 21
2020
Q3 		$27.2M Sell
163,277
-3,386
-2% -$493K 1.66% 18
2020
Q2 		$18.5M Buy
166,663
+11,923
+8% +$1.19M 1.18% 24
2020
Q1 		$14.5M Buy
154,740
+18,830
+14% +$1.95M 1.08% 29
2019
Q4 		$15.9M Buy
135,910
+150
+0.1% +$17.8K 0.93% 39
2019
Q3 		$16.3M Buy
135,760
+1,178
+0.9% +$135K 1.02% 39
2019
Q2 		$13.9M Buy
134,582
+8,043
+6% +$837K 0.86% 46
2019
Q1 		$14.1M Buy
126,539
+8,327
+7% +$883K 0.9% 42
2018
Q4 		$11.5M Buy
118,212
+9,875
+9% +$1.07M 0.84% 45
2018
Q3 		$12.6M Buy
108,337
+4,681
+5% +$551K 0.8% 47
2018
Q2 		$11M Buy
103,656
+6,372
+7% +$716K 0.74% 50
2018
Q1 		$10.2M Buy
97,284
+26,673
+38% +$3.08M 0.7% 53
2017
Q4 		$8.41M Buy
70,611
+5,022
+8% +$590K 0.57% 57
2017
Q3 		$7.88M Buy
65,589
+2,274
+4% +$259K 0.57% 57
2017
Q2 		$7M Buy
63,315
+768
+1% +$82.1K 0.55% 57
2017
Q1 		$6.71M Buy
62,547
+7,651
+14% +$836K 0.56% 59
2016
Q4 		$6.29M Buy
54,896
+235
+0.4% +$26.5K 0.55% 62
2016
Q3 		$5.98M Buy
54,661
+1,959
+4% +$214K 0.54% 63
2016
Q2 		$5.68M Sell
52,702
-658
-1% -$68.5K 0.55% 61
2016
Q1 		$5.63M Sell
53,360
-555
-1% -$53.9K 0.56% 59
2015
Q4 		$5.19M Sell
53,915
-2,155
-4% -$220K 0.54% 62
2015
Q3 		$5.53M Buy
56,070
+161
+0.3% +$15.9K 0.6% 59
2015
Q2 		$5.42M Sell
55,909
-302
-0.5% -$30K 0.54% 63
2015
Q1 		$5.45M Sell
56,211
-611
-1% -$62.7K 0.55% 63
2014
Q4 		$6.32M Sell
56,822
-761
-1% -$80.3K 0.66% 56
2014
Q3 		$5.66M Sell
57,583
-1,429
-2% -$142K 0.62% 58
2014
Q2 		$6.06M Sell
59,012
-3,479
-6% -$349K 0.66% 56
2014
Q1 		$6.08M Sell
62,491
-13,664
-18% -$1.33M 0.69% 56
2013
Q4 		$8M Sell
76,155
-17,553
-19% -$1.73M 0.94% 43
2013
Q3 		$8.56M Buy
93,708
+181
+0.2% +$15.9K 1.11% 42
2013
Q2 		$8.09M Buy
+93,527
New +$8.02M 1.1% 40

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parsec Financial Management's UPS Position: Q1 2023 in Review

Parsec Financial Management reduced its United Parcel Service (UPS) stake by 2.5% in Q1 2023, selling an estimated $652K and leaving 136,501 shares worth $26.5M. The position accounts for 1.12% of the portfolio, ranked #24.

Parsec Financial Management first reported a position in UPS in Q2 2013 and has held it in 40 quarters since. The position peaked at $32.1M in Q4 2021. 2,258 funds tracked by Wall St. Rank hold UPS as of Q1 2023.

  • Parsec Financial Management held 136,501 shares of United Parcel Service worth $26.5M as of Q1 2023.
  • Parsec Financial Management sold 3,553 United Parcel Service shares in Q1 2023, an estimated $652K.
  • United Parcel Service made up 1.12% of Parsec Financial Management's portfolio in Q1 2023, its #24 holding.
  • Parsec Financial Management first reported a position in United Parcel Service in Q2 2013 and has held it in 40 quarters since.
  • Parsec Financial Management's United Parcel Service position peaked at $32.1M in Q4 2021.
  • 2,258 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.