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Portman Square Capital’s United Parcel Service UPS Stock Holding History

Portman Square 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
Q1 		– Sell
-8,500
Closed -$1.34M – 452
2023
Q4 		$1.34M Hold
8,500
– – 0.03% 337
2023
Q3 		$1.32M Hold
8,500
– – 0.03% 348
2023
Q2 		$1.52M Buy
+8,500
New +$1.51M 0.04% 269

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

Portman Square Capital's UPS Position: Q4 2023 in Review

Portman Square Capital sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 10,695 shares — an estimated $1.62M sold.

Portman Square Capital first reported a position in UPS in Q2 2023 and held it in 2 quarters. The position peaked at $1.67M in Q3 2023. 2,260 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

  • Portman Square Capital reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
  • Portman Square Capital sold 10,695 United Parcel Service shares in Q4 2023, an estimated $1.62M.
  • Portman Square Capital first reported a position in United Parcel Service in Q2 2023 and held it in 2 quarters.
  • Portman Square Capital's United Parcel Service position peaked at $1.67M in Q3 2023.
  • 2,260 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.