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Private Wealth Strategies’s United Parcel Service UPS Stock Holding History

Private Wealth Strategies’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 		$1.01M Buy
7,366
+96
+1% +$13.7K 0.2% 26
2024
Q1 		$1.08M Buy
7,270
+75
+1% +$11.4K 0.23% 18
2023
Q4 		$1.13M Sell
7,195
-13
-0.2% -$1.97K 0.25% 22
2023
Q3 		$1.12M Buy
7,208
+127
+2% +$21.9K 0.28% 19
2023
Q2 		$1.27M Buy
7,081
+61
+0.9% +$10.8K 0.31% 20
2023
Q1 		$1.36M Buy
7,020
+56
+0.8% +$10.3K 0.34% 20
2022
Q4 		$1.21M Sell
6,964
-40
-0.6% -$6.92K 0.32% 21
2022
Q3 		$1.13M Buy
7,004
+53
+0.8% +$10K 0.33% 19
2022
Q2 		$1.27M Buy
6,951
+55
+0.8% +$10K 0.35% 25
2022
Q1 		$1.48M Buy
6,896
+48
+0.7% +$10.2K 0.36% 23
2021
Q4 		$1.47M Sell
6,848
-30
-0.4% -$6.1K 0.34% 25
2021
Q3 		$1.25M Buy
6,878
+36
+0.5% +$7.11K 0.31% 30
2021
Q2 		$1.42M Buy
6,842
+34
+0.5% +$6.8K 0.37% 27
2021
Q1 		$1.16M Buy
6,808
+42
+0.6% +$6.79K 0.32% 31
2020
Q4 		$1.14M Buy
6,766
+40
+0.6% +$6.75K 0.34% 31
2020
Q3 		$1.12M Buy
6,726
+42
+0.6% +$6.12K 0.39% 29
2020
Q2 		$743K Buy
6,684
+66
+1% +$6.59K 0.33% 29
2020
Q1 		$618K Buy
6,618
+74
+1% +$7.67K 0.31% 34
2019
Q4 		$766K Buy
+6,544
New +$775K 0.31% 31

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 Wealth Strategies's UPS Position: Q2 2024 in Review

Private Wealth Strategies increased its United Parcel Service (UPS) stake by 1.3% in Q2 2024, buying an estimated $13.7K and bringing the position to 7,366 shares worth $1.01M. The position accounts for 0.2% of the portfolio, ranked #26.

Private Wealth Strategies first reported a position in UPS in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.48M in Q1 2022. 2,173 funds tracked by Wall St. Rank hold UPS as of Q2 2024.

  • Private Wealth Strategies held 7,366 shares of United Parcel Service worth $1.01M as of Q2 2024.
  • Private Wealth Strategies bought 96 United Parcel Service shares in Q2 2024, an estimated $13.7K.
  • United Parcel Service made up 0.2% of Private Wealth Strategies's portfolio in Q2 2024, its #26 holding.
  • Private Wealth Strategies first reported a position in United Parcel Service in Q4 2019 and has held it in 19 quarters since.
  • Private Wealth Strategies's United Parcel Service position peaked at $1.48M in Q1 2022.
  • 2,173 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.