Q
UPS icon

QVR’s United Parcel Service UPS Stock Holding History

QVR’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
Q1 		– Sell
-400
Closed -$69.5K – 179
2022
Q4 		$69.5K Sell
400
-9,200
-96% -$1.59M 0.01% 156
2022
Q3 		$1.55M Buy
9,600
+4,900
+104% +$928K 0.13% 131
2022
Q2 		$861K Sell
4,700
-14,000
-75% -$2.55M 0.06% 206
2022
Q1 		$4.01M Buy
+18,700
New +$3.97M 0.15% 143
2021
Q4 		– Sell
-8,100
Closed -$1.48M – 292
2021
Q3 		$1.48M Buy
8,100
+4,800
+145% +$947K 0.1% 161
2021
Q2 		$686K Buy
3,300
+2,000
+154% +$400K 0.07% 148
2021
Q1 		$221K Buy
+1,300
New +$210K 0.02% 121

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QVR's UPS Position: Q1 2023 in Review

QVR sold out of United Parcel Service (UPS) in Q1 2023, closing a stake of 240 shares — an estimated $41.7K sold.

QVR first reported a position in UPS in Q1 2021 and held it in 5 quarters. The position peaked at $464K in Q1 2022. 2,258 funds tracked by Wall St. Rank hold UPS as of Q1 2023.

  • QVR reported no remaining United Parcel Service position as of Q1 2023 after selling out during the quarter.
  • QVR sold 240 United Parcel Service shares in Q1 2023, an estimated $41.7K.
  • QVR first reported a position in United Parcel Service in Q1 2021 and held it in 5 quarters.
  • QVR's United Parcel Service position peaked at $464K in Q1 2022.
  • 2,258 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2023.

Based on QVR's 13F filing for Q1 2023, filed 15 May 2023.