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Pegasus Partners’s United Parcel Service UPS Stock Holding History

Pegasus 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
Q3 		– Sell
-6,638
Closed -$1.19M – 144
2023
Q2 		$1.19M Sell
6,638
-30
-0.4% -$5.33K 0.18% 56
2023
Q1 		$1.29M Buy
6,668
+582
+10% +$107K 0.2% 49
2022
Q4 		$1.06M Sell
6,086
-310
-5% -$53.7K 0.17% 56
2022
Q3 		$1.03M Sell
6,396
-380
-6% -$72K 0.21% 58
2022
Q2 		$1.24M Buy
6,776
+399
+6% +$72.8K 0.26% 52
2022
Q1 		$1.37M Sell
6,377
-225
-3% -$47.8K 0.24% 49
2021
Q4 		$1.42M Sell
6,602
-2,317
-26% -$471K 0.25% 49
2021
Q3 		$1.62M Sell
8,919
-1,131
-11% -$223K 0.29% 47
2021
Q2 		$2.09M Sell
10,050
-3,580
-26% -$716K 0.41% 38
2021
Q1 		$2.32M Sell
13,630
-7,237
-35% -$1.17M 0.51% 35
2020
Q4 		$3.51M Sell
20,867
-3,284
-14% -$554K 0.89% 24
2020
Q3 		$4.02M Sell
24,151
-2,747
-10% -$400K 1.22% 16
2020
Q2 		$2.99M Sell
26,898
-173
-0.6% -$17.3K 0.97% 21
2020
Q1 		$2.53M Buy
27,071
+9,312
+52% +$965K 0.99% 23
2019
Q4 		$2.08M Buy
17,759
+9,242
+109% +$1.09M 0.63% 36
2019
Q3 		$1.02M Buy
+8,517
New +$974K 0.35% 69
2017
Q1 		– Sell
-18,356
Closed -$2.1M – 122
2016
Q4 		$2.1M Buy
18,356
+504
+3% +$56.8K 0.93% 31
2016
Q3 		$1.95M Buy
17,852
+2,212
+14% +$242K 0.93% 31
2016
Q2 		$1.69M Buy
15,640
+2,065
+15% +$215K 0.87% 36
2016
Q1 		$1.43M Sell
13,575
-5,630
-29% -$547K 0.78% 40
2015
Q4 		$1.85M Sell
19,205
-920
-5% -$94K 0.93% 36
2015
Q3 		$1.99M Sell
20,125
-185
-0.9% -$18.3K 1.13% 30
2015
Q2 		$1.97M Buy
+20,310
New +$2.02M 0.87% 33

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pegasus Partners's UPS Position: Q3 2023 in Review

Pegasus Partners sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 6,638 shares — an estimated $1.19M sold.

Pegasus Partners first reported a position in UPS in Q2 2015 and held it in 23 quarters. The position peaked at $4.02M in Q3 2020. 2,199 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

  • Pegasus Partners reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
  • Pegasus Partners sold 6,638 United Parcel Service shares in Q3 2023, an estimated $1.19M.
  • Pegasus Partners first reported a position in United Parcel Service in Q2 2015 and held it in 23 quarters.
  • Pegasus Partners's United Parcel Service position peaked at $4.02M in Q3 2020.
  • 2,199 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on Pegasus Partners's 13F filing for Q3 2023, filed 13 Nov 2023.