PWMG
UPS icon

Provence Wealth Management Group’s United Parcel Service UPS Stock Holding History

Provence Wealth Management Group’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 		$631K Buy
4,013
+656
+20% +$99.2K 0.34% 65
2023
Q3 		$523K Buy
3,357
+332
+11% +$57.3K 0.32% 70
2023
Q2 		$542K Sell
3,025
-140
-4% -$24.9K 0.32% 65
2023
Q1 		$614K Buy
3,165
+948
+43% +$174K 0.41% 58
2022
Q4 		$385K Buy
+2,217
New +$384K 0.31% 69

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Provence Wealth Management Group's UPS Position: Q4 2023 in Review

Provence Wealth Management Group increased its United Parcel Service (UPS) stake by 20% in Q4 2023, buying an estimated $99.2K and bringing the position to 4,013 shares worth $631K. The position accounts for 0.34% of the portfolio, ranked #65.

Provence Wealth Management Group first reported a position in UPS in Q4 2022 and has held it in 5 quarters since. 2,261 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

  • Provence Wealth Management Group held 4,013 shares of United Parcel Service worth $631K as of Q4 2023.
  • Provence Wealth Management Group bought 656 United Parcel Service shares in Q4 2023, an estimated $99.2K.
  • United Parcel Service made up 0.34% of Provence Wealth Management Group's portfolio in Q4 2023, its #65 holding.
  • Provence Wealth Management Group first reported a position in United Parcel Service in Q4 2022 and has held it in 5 quarters since.
  • 2,261 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.