PO
UPS icon

Private Ocean’s United Parcel Service UPS Stock Holding History

Private Ocean’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
Q2 		$42.4K Sell
310
-30
-9% -$4.29K ﹤0.01% 275
2024
Q1 		$50.5K Buy
340
+26
+8% +$3.95K 0.01% 242
2023
Q4 		$49.4K Hold
314
– – ﹤0.01% 245
2023
Q3 		$49K Hold
314
– – 0.01% 230
2023
Q2 		$56.3K Hold
314
– – 0.01% 238
2023
Q1 		$60.9K Buy
314
+4
+1% +$734 0.01% 213
2022
Q4 		$53.7K Sell
310
-698
-69% -$121K 0.01% 216
2022
Q3 		$162K Sell
1,008
-99
-9% -$18.7K 0.03% 129
2022
Q2 		$202K Buy
1,107
+130
+13% +$23.7K 0.03% 119
2022
Q1 		$210K Hold
977
– – 0.03% 121
2021
Q4 		$209K Buy
977
+290
+42% +$59K 0.02% 128
2021
Q3 		$125K Buy
687
+251
+58% +$49.5K 0.02% 164
2021
Q2 		$91K Sell
436
-60
-12% -$12K 0.01% 179
2021
Q1 		$84K Sell
496
-1
-0.2% -$162 0.01% 193
2020
Q4 		$84K Buy
497
+1
+0.2% +$169 0.02% 173
2020
Q3 		$83K Sell
496
-30
-6% -$4.37K 0.02% 167
2020
Q2 		$58K Hold
526
– – 0.01% 190
2020
Q1 		$49K Buy
526
+60
+13% +$6.22K 0.01% 212
2019
Q4 		$55K Sell
466
-61
-12% -$7.22K 0.01% 226
2019
Q3 		$64K Buy
527
+61
+13% +$6.97K 0.02% 202
2019
Q2 		$48K Hold
466
– – 0.01% 212
2019
Q1 		$52K Hold
466
– – 0.01% 199
2018
Q4 		$45K Buy
466
+166
+55% +$18K 0.01% 175
2018
Q3 		$35K Sell
300
-200
-40% -$23.5K 0.02% 180
2018
Q2 		$53K Sell
500
-50
-9% -$5.62K 0.02% 156
2018
Q1 		$57K Buy
+550
New +$63.6K 0.03% 164
2017
Q1 		– Sell
-19
Closed -$2K – 180
2016
Q4 		$2K Buy
+19
New +$2.14K ﹤0.01% 179

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Ocean's UPS Position: Q2 2024 in Review

Private Ocean reduced its United Parcel Service (UPS) stake by 8.8% in Q2 2024, selling an estimated $4.29K and leaving 310 shares worth $42.4K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

Private Ocean first reported a position in UPS in Q4 2016 and has held it in 27 quarters since. The position peaked at $210K in Q1 2022. 2,173 funds tracked by Wall St. Rank hold UPS as of Q2 2024.

  • Private Ocean held 310 shares of United Parcel Service worth $42.4K as of Q2 2024.
  • Private Ocean sold 30 United Parcel Service shares in Q2 2024, an estimated $4.29K.
  • United Parcel Service made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #275 holding.
  • Private Ocean first reported a position in United Parcel Service in Q4 2016 and has held it in 27 quarters since.
  • Private Ocean's United Parcel Service position peaked at $210K in Q1 2022.
  • 2,173 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.