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Princeton Capital Management’s United Parcel Service UPS Stock Holding History

Princeton Capital Management’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 		– Sell
-23,848
Closed -$4.63M – 99
2023
Q1 		$4.63M Sell
23,848
-2,080
-8% -$382K 1.98% 14
2022
Q4 		$4.51M Sell
25,928
-2,203
-8% -$381K 2% 15
2022
Q3 		$4.54M Buy
28,131
+303
+1% +$57.4K 1.99% 15
2022
Q2 		$5.08M Buy
27,828
+170
+0.6% +$31K 1.97% 14
2022
Q1 		$5.93M Sell
27,658
-16,736
-38% -$3.56M 1.84% 15
2021
Q4 		$9.52M Sell
44,394
-199
-0.4% -$40.5K 2.73% 9
2021
Q3 		$8.12M Buy
44,593
+266
+0.6% +$52.5K 2.59% 10
2021
Q2 		$9.22M Buy
44,327
+498
+1% +$99.6K 2.85% 8
2021
Q1 		$7.45M Sell
43,829
-242
-0.5% -$39.1K 2.52% 9
2020
Q4 		$7.42M Buy
44,071
+1,119
+3% +$189K 2.66% 10
2020
Q3 		$7.16M Buy
42,952
+938
+2% +$137K 2.88% 8
2020
Q2 		$4.67M Sell
42,014
-274
-0.6% -$27.4K 2.07% 16
2020
Q1 		$3.93M Buy
42,288
+1,049
+3% +$109K 2.04% 16
2019
Q4 		$4.25M Sell
41,239
-329
-0.8% -$38.9K 1.9% 18
2019
Q3 		$4.98M Sell
41,568
-255
-0.6% -$29.2K 2.42% 13
2019
Q2 		$4.32M Sell
41,823
-908
-2% -$94.4K 2.11% 17
2019
Q1 		$4.78M Buy
42,731
+603
+1% +$64K 2.41% 14
2018
Q4 		$4.11M Sell
42,128
-13,344
-24% -$1.45M 2.4% 16
2018
Q3 		$6.48M Sell
55,472
-10,788
-16% -$1.27M 2.69% 11
2018
Q2 		$7.04M Buy
66,260
+17,360
+36% +$1.95M 3.06% 10
2018
Q1 		$5.12M Sell
48,900
-953
-2% -$110K 2.27% 16
2017
Q4 		$5.94M Buy
+49,853
New +$5.86M 2.66% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Princeton Capital Management's UPS Position: Q2 2023 in Review

Princeton Capital Management sold out of United Parcel Service (UPS) in Q2 2023, closing a stake of 23,848 shares — an estimated $4.63M sold.

Princeton Capital Management first reported a position in UPS in Q4 2017 and held it in 22 quarters. The position peaked at $9.52M in Q4 2021. 2,249 funds tracked by Wall St. Rank hold UPS as of Q2 2023.

  • Princeton Capital Management reported no remaining United Parcel Service position as of Q2 2023 after selling out during the quarter.
  • Princeton Capital Management sold 23,848 United Parcel Service shares in Q2 2023, an estimated $4.63M.
  • Princeton Capital Management first reported a position in United Parcel Service in Q4 2017 and held it in 22 quarters.
  • Princeton Capital Management's United Parcel Service position peaked at $9.52M in Q4 2021.
  • 2,249 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2023.

Based on Princeton Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.