QT
UPS icon

Quantamental Technologies’s United Parcel Service UPS Stock Holding History

Quantamental Technologies’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
Q3 		$390K Buy
2,501
+237
+10% +$40.9K 0.37% 108
2023
Q2 		$406K Buy
+2,264
New +$402K 0.17% 203
2022
Q4 		– Sell
-6,092
Closed -$984K – 673
2022
Q3 		$984K Buy
+6,092
New +$1.15M 0.38% 69
2022
Q2 		– Sell
-1,209
Closed -$259K – 570
2022
Q1 		$259K Buy
+1,209
New +$257K 0.15% 275
2021
Q3 		– Sell
-2,762
Closed -$574K – 394
2021
Q2 		$574K Buy
+2,762
New +$553K 0.51% 71
2020
Q3 		– Sell
-1,953
Closed -$217K – 372
2020
Q2 		$217K Buy
+1,953
New +$195K 0.14% 234
2019
Q2 		– Sell
-6,745
Closed -$754K – 1826
2019
Q1 		$754K Buy
+6,745
New +$715K 0.34% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quantamental Technologies's UPS Position: Q3 2023 in Review

Quantamental Technologies increased its United Parcel Service (UPS) stake by 10% in Q3 2023, buying an estimated $40.9K and bringing the position to 2,501 shares worth $390K. The position accounts for 0.37% of the portfolio, ranked #108.

Quantamental Technologies first reported a position in UPS in Q1 2019 and has held it in 7 quarters since. The position peaked at $984K in Q3 2022. 2,200 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

  • Quantamental Technologies held 2,501 shares of United Parcel Service worth $390K as of Q3 2023.
  • Quantamental Technologies bought 237 United Parcel Service shares in Q3 2023, an estimated $40.9K.
  • United Parcel Service made up 0.37% of Quantamental Technologies's portfolio in Q3 2023, its #108 holding.
  • Quantamental Technologies first reported a position in United Parcel Service in Q1 2019 and has held it in 7 quarters since.
  • Quantamental Technologies's United Parcel Service position peaked at $984K in Q3 2022.
  • 2,200 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.