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Philadelphia Trust Company’s United Parcel Service UPS Stock Holding History

Philadelphia Trust Company’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
Q1 		– Sell
-1,305
Closed -$205K – 247
2023
Q4 		$205K Hold
1,305
– – 0.02% 211
2023
Q3 		$203K Buy
1,305
+111
+9% +$19.2K 0.02% 208
2023
Q2 		$214K Hold
1,194
– – 0.02% 210
2023
Q1 		$232K Hold
1,194
– – 0.02% 205
2022
Q4 		$208K Buy
+1,194
New +$207K 0.02% 205
2022
Q2 		– Sell
-1,009
Closed -$216K – 247
2022
Q1 		$216K Buy
+1,009
New +$214K 0.02% 220

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Philadelphia Trust Company's UPS Position: Q1 2024 in Review

Philadelphia Trust Company sold out of United Parcel Service (UPS) in Q1 2024, closing a stake of 1,305 shares — an estimated $205K sold.

Philadelphia Trust Company first reported a position in UPS in Q1 2022 and held it in 6 quarters. The position peaked at $232K in Q1 2023. 2,212 funds tracked by Wall St. Rank hold UPS as of Q1 2024.

  • Philadelphia Trust Company reported no remaining United Parcel Service position as of Q1 2024 after selling out during the quarter.
  • Philadelphia Trust Company sold 1,305 United Parcel Service shares in Q1 2024, an estimated $205K.
  • Philadelphia Trust Company first reported a position in United Parcel Service in Q1 2022 and held it in 6 quarters.
  • Philadelphia Trust Company's United Parcel Service position peaked at $232K in Q1 2023.
  • 2,212 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.

Based on Philadelphia Trust Company's 13F filing for Q1 2024, filed 13 May 2024.