Providence Wealth Advisors’s United Parcel Service UPS Stock Holding History

Providence Wealth Advisors’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	–	Sell	-2,318	Closed	-$346K	–	82
2024 Q1	$346K	Buy	+2,318	New	+$352K	0.3%	60
2023 Q4	–	Sell	-1,318	Closed	-$204K	–	80
2023 Q3	$204K	Sell	1,318 -71	-5%	-$12.3K	0.23%	65
2023 Q2	$250K	Hold	1,389	–	–	0.28%	64
2023 Q1	$275K	Hold	1,389	–	–	0.2%	84
2022 Q4	$241K	Hold	1,389	–	–	0.18%	85
2022 Q3	$234K	Hold	1,389	–	–	0.17%	88
2022 Q2	$255K	Buy	1,389 +330	+31%	+$60.2K	0.18%	87
2022 Q1	$219K	Hold	1,059	–	–	0.14%	95
2021 Q4	$229K	Buy	+1,059	New	+$215K	0.14%	94

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Providence Wealth Advisors's UPS Position: Q2 2024 in Review

Providence Wealth Advisors sold out of United Parcel Service (UPS) in Q2 2024, closing a stake of 2,318 shares — an estimated $346K sold.

Providence Wealth Advisors first reported a position in UPS in Q4 2021 and held it in 9 quarters. The position peaked at $346K in Q1 2024. 2,173 funds tracked by Wall St. Rank hold UPS as of Q2 2024.

Providence Wealth Advisors reported no remaining United Parcel Service position as of Q2 2024 after selling out during the quarter.
Providence Wealth Advisors sold 2,318 United Parcel Service shares in Q2 2024, an estimated $346K.
Providence Wealth Advisors first reported a position in United Parcel Service in Q4 2021 and held it in 9 quarters.
Providence Wealth Advisors's United Parcel Service position peaked at $346K in Q1 2024.
2,173 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.

Based on Providence Wealth Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.