QCIG
UPS icon

Quad-Cities Investment Group’s United Parcel Service UPS Stock Holding History

Quad-Cities Investment 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 		– Sell
-1,298
Closed -$202K – 187
2023
Q3 		$202K Buy
1,298
+3
+0.2% +$518 0.14% 163
2023
Q2 		$232K Sell
1,295
-106
-8% -$18.8K 0.15% 146
2023
Q1 		$272K Buy
1,401
+4
+0.3% +$734 0.19% 128
2022
Q4 		$243K Sell
1,397
-107
-7% -$18.5K 0.18% 140
2022
Q3 		$243K Sell
1,504
-593
-28% -$112K 0.19% 131
2022
Q2 		$383K Sell
2,097
-58
-3% -$10.6K 0.28% 93
2022
Q1 		$462K Buy
2,155
+3
+0.1% +$637 0.3% 89
2021
Q4 		$461K Buy
2,152
+1
+0% +$203 0.29% 89
2021
Q3 		$392K Buy
2,151
+27
+1% +$5.33K 0.27% 99
2021
Q2 		$442K Buy
2,124
+123
+6% +$24.6K 0.3% 93
2021
Q1 		$340K Buy
2,001
+558
+39% +$90.3K 0.26% 105
2020
Q4 		$243K Buy
+1,443
New +$244K 0.2% 122
2019
Q4 		– Sell
-237
Closed -$29K – 673
2019
Q3 		$29K Buy
237
+1
+0.4% +$114 0.02% 427
2019
Q2 		$24K Sell
236
-57
-19% -$5.93K 0.02% 468
2019
Q1 		$33K Buy
293
+2
+0.7% +$212 0.03% 398
2018
Q4 		$29K Buy
291
+1
+0.3% +$108 0.03% 414
2018
Q3 		$34K Buy
290
+2
+0.7% +$235 0.03% 423
2018
Q2 		$30K Buy
+288
New +$32.3K 0.03% 444

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

Quad-Cities Investment Group's UPS Position: Q4 2023 in Review

Quad-Cities Investment Group sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 1,298 shares — an estimated $202K sold.

Quad-Cities Investment Group first reported a position in UPS in Q2 2018 and held it in 18 quarters. The position peaked at $462K in Q1 2022. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

  • Quad-Cities Investment Group reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
  • Quad-Cities Investment Group sold 1,298 United Parcel Service shares in Q4 2023, an estimated $202K.
  • Quad-Cities Investment Group first reported a position in United Parcel Service in Q2 2018 and held it in 18 quarters.
  • Quad-Cities Investment Group's United Parcel Service position peaked at $462K in Q1 2022.
  • 2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Quad-Cities Investment Group's 13F filing for Q4 2023, filed 10 Jan 2024.