PMEF
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Point72 Middle East FZE’s United Parcel Service UPS Stock Holding History

Point72 Middle East FZE’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
-54,900
Closed -$8.63M – 1253
2023
Q4 		$8.63M Sell
54,900
-15,100
-22% -$2.28M 0.26% 80
2023
Q3 		$10.9M Buy
70,000
+60,500
+637% +$10.4M 0.36% 55
2023
Q2 		$1.7M Sell
9,500
-15,800
-62% -$2.81M 0.05% 417
2023
Q1 		$4.91M Buy
25,300
+13,000
+106% +$2.38M 0.17% 158
2022
Q4 		$2.14M Buy
+12,300
New +$2.13M 0.09% 290

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

Point72 Middle East FZE's UPS Position: Q4 2023 in Review

Point72 Middle East FZE sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 66,869 shares — an estimated $10.1M sold.

Point72 Middle East FZE first reported a position in UPS in Q4 2022 and held it in 3 quarters. The position peaked at $10.4M in Q3 2023. 2,260 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

  • Point72 Middle East FZE reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 66,869 United Parcel Service shares in Q4 2023, an estimated $10.1M.
  • Point72 Middle East FZE first reported a position in United Parcel Service in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's United Parcel Service position peaked at $10.4M in Q3 2023.
  • 2,260 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.