PFS Investments’s United Parcel Service UPS Stock Holding History

PFS Investments’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 Q2	$53.7M	Buy	299,718 +6,542	+2%	+$1.16M	0.88%	21
2023 Q1	$55.3M	Buy	293,176 +71,336	+32%	+$13.1M	0.96%	19
2022 Q4	$38.6M	Buy	221,840 +20,158	+10%	+$3.49M	0.72%	34
2022 Q3	$32.6M	Buy	201,682 +21,735	+12%	+$4.12M	0.59%	30
2022 Q2	$32.8M	Buy	179,947 +69,898	+64%	+$12.7M	0.66%	32
2022 Q1	$23.6M	Buy	110,049 +13,417	+14%	+$2.85M	0.45%	67
2021 Q4	$20.7M	Buy	96,632 +9,673	+11%	+$1.97M	0.4%	70
2021 Q3	$18.2M	Buy	86,959 +6,769	+8%	+$1.34M	0.38%	71
2021 Q2	$17.2M	Buy	80,190 +3,825	+5%	+$765K	0.39%	71
2021 Q1	$13M	Buy	76,365 +6,834	+10%	+$1.11M	0.33%	83
2020 Q4	$11.3M	Buy	69,531 +5,737	+9%	+$968K	0.32%	83
2020 Q3	$10.6M	Sell	63,794 -39,370	-38%	-$5.73M	0.35%	71
2020 Q2	$11.5M	Buy	103,164 +13,391	+15%	+$1.34M	0.42%	56
2020 Q1	$8.39M	Buy	89,773 +47,636	+113%	+$4.94M	0.36%	48
2019 Q4	$4.93M	Buy	42,137 +13,419	+47%	+$1.59M	0.19%	91
2019 Q3	$3.44M	Buy	28,718 +11,057	+63%	+$1.26M	0.15%	94
2019 Q2	$1.81M	Buy	17,661 +10,346	+141%	+$1.08M	0.08%	106
2019 Q1	$817K	Buy	+7,315	New	+$776K	0.04%	109

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PFS Investments's UPS Position: Q2 2023 in Review

PFS Investments increased its United Parcel Service (UPS) stake by 2.2% in Q2 2023, buying an estimated $1.16M and bringing the position to 299,718 shares worth $53.7M. The position accounts for 0.88% of the portfolio, ranked #21.

PFS Investments first reported a position in UPS in Q1 2019 and has held it in 18 quarters since. The position peaked at $55.3M in Q1 2023. 2,252 funds tracked by Wall St. Rank hold UPS as of Q2 2023.

PFS Investments held 299,718 shares of United Parcel Service worth $53.7M as of Q2 2023.
PFS Investments bought 6,542 United Parcel Service shares in Q2 2023, an estimated $1.16M.
United Parcel Service made up 0.88% of PFS Investments's portfolio in Q2 2023, its #21 holding.
PFS Investments first reported a position in United Parcel Service in Q1 2019 and has held it in 18 quarters since.
PFS Investments's United Parcel Service position peaked at $55.3M in Q1 2023.
2,252 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.