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Proquility Private Wealth Partners’s United Parcel Service UPS Stock Holding History

Proquility Private Wealth Partners’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
Q4 		– Sell
-9,306
Closed -$1.45M – 103
2023
Q3 		$1.45M Sell
9,306
-392
-4% -$67.7K 0.6% 51
2023
Q2 		$1.74M Sell
9,698
-78
-0.8% -$13.8K 0.68% 49
2023
Q1 		$1.9M Sell
9,776
-1,150
-11% -$211K 0.75% 43
2022
Q4 		$1.9M Sell
10,926
-172
-2% -$29.8K 0.78% 46
2022
Q3 		$1.79M Buy
11,098
+346
+3% +$65.5K 0.83% 48
2022
Q2 		$1.96M Buy
10,752
+39
+0.4% +$7.11K 0.84% 43
2022
Q1 		$1.91M Sell
10,713
-1,570
-13% -$334K 0.8% 50
2021
Q4 		$2.71M Sell
12,283
-4,998
-29% -$1.02M 0.95% 37
2021
Q3 		$3.15M Buy
17,281
+209
+1% +$41.3K 1.19% 29
2021
Q2 		$3.55M Sell
17,072
-426
-2% -$85.2K 1.33% 22
2021
Q1 		$2.97M Buy
17,498
+5,620
+47% +$909K 1.19% 29
2020
Q4 		$2M Buy
+11,878
New +$2M 0.91% 34

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Proquility Private Wealth Partners's UPS Position: Q4 2023 in Review

Proquility Private Wealth Partners sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 9,306 shares — an estimated $1.45M sold.

Proquility Private Wealth Partners first reported a position in UPS in Q4 2020 and held it in 12 quarters. The position peaked at $3.55M in Q2 2021. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

  • Proquility Private Wealth Partners reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
  • Proquility Private Wealth Partners sold 9,306 United Parcel Service shares in Q4 2023, an estimated $1.45M.
  • Proquility Private Wealth Partners first reported a position in United Parcel Service in Q4 2020 and held it in 12 quarters.
  • Proquility Private Wealth Partners's United Parcel Service position peaked at $3.55M in Q2 2021.
  • 2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Proquility Private Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.