Pearl River Capital’s United Parcel Service UPS Stock Holding History

Pearl River Capital’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 Q3	–	Sell	-55,975	Closed	-$7.66M	–	360
2024 Q2	$7.66M	Buy	55,975 +23,257	+71%	+$3.33M	1.22%	4
2024 Q1	$4.86M	Buy	+32,718	New	+$4.97M	0.77%	21
2023 Q2	–	Sell	-8,061	Closed	-$1.56M	–	624
2023 Q1	$1.56M	Buy	+8,061	New	+$1.48M	0.25%	124
2022 Q2	–	Sell	-1,662	Closed	-$356K	–	571
2022 Q1	$356K	Sell	1,662 -521	-24%	-$111K	0.1%	286
2021 Q4	$468K	Buy	+2,183	New	+$444K	0.13%	231
2020 Q2	–	Sell	-248	Closed	-$23K	–	581
2020 Q1	$23K	Sell	248 -3,657	-94%	-$379K	0.04%	312
2019 Q4	$457K	Buy	+3,905	New	+$462K	0.17%	217

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pearl River Capital's UPS Position: Q3 2024 in Review

Pearl River Capital sold out of United Parcel Service (UPS) in Q3 2024, closing a stake of 55,975 shares — an estimated $7.66M sold.

Pearl River Capital first reported a position in UPS in Q4 2019 and held it in 7 quarters. The position peaked at $7.66M in Q2 2024. 2,160 funds tracked by Wall St. Rank hold UPS as of Q3 2024.

Pearl River Capital reported no remaining United Parcel Service position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 55,975 United Parcel Service shares in Q3 2024, an estimated $7.66M.
Pearl River Capital first reported a position in United Parcel Service in Q4 2019 and held it in 7 quarters.
Pearl River Capital's United Parcel Service position peaked at $7.66M in Q2 2024.
2,160 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.