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Pasadena Private Wealth’s United Parcel Service UPS Stock Holding History

Pasadena Private Wealth’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
Q2 		– Sell
-1,790
Closed -$266K – 167
2024
Q1 		$266K Buy
+1,790
New +$272K 0.06% 117

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pasadena Private Wealth's UPS Position: Q2 2024 in Review

Pasadena Private Wealth sold out of United Parcel Service (UPS) in Q2 2024, closing a stake of 1,790 shares — an estimated $266K sold.

Pasadena Private Wealth first reported a position in UPS in Q1 2024 and held it in 1 quarter. The position peaked at $266K in Q1 2024. 2,178 funds tracked by Wall St. Rank hold UPS as of Q2 2024.

  • Pasadena Private Wealth reported no remaining United Parcel Service position as of Q2 2024 after selling out during the quarter.
  • Pasadena Private Wealth sold 1,790 United Parcel Service shares in Q2 2024, an estimated $266K.
  • Pasadena Private Wealth first reported a position in United Parcel Service in Q1 2024 and held it in 1 quarter.
  • Pasadena Private Wealth's United Parcel Service position peaked at $266K in Q1 2024.
  • 2,178 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.

Based on Pasadena Private Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.