Railway Pension Investments’s United Parcel Service UPS Stock Holding History

Railway Pension Investments’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	–	Sell	-91,000	Closed	-$16.3M	–	219
2023 Q2	$16.3M	Sell	91,000 -159,500	-64%	-$28.3M	0.16%	132
2023 Q1	$48.6M	Buy	250,500 +19,600	+8%	+$3.6M	0.5%	66
2022 Q4	$40.1M	Hold	230,900	–	–	0.4%	78
2022 Q3	$37.3M	Sell	230,900 -186,500	-45%	-$35.3M	0.4%	75
2022 Q2	$76.2M	Sell	417,400 -68,500	-14%	-$12.5M	0.75%	40
2022 Q1	$104M	Buy	485,900 +78,000	+19%	+$16.6M	0.81%	41
2021 Q4	$87.4M	Buy	407,900 +400	+0.1%	+$81.4K	0.65%	44
2021 Q3	$74.2M	Buy	407,500 +1,000	+0.2%	+$197K	0.6%	46
2021 Q2	$84.5M	Sell	406,500 -2,609	-0.6%	-$522K	0.71%	38
2021 Q1	$69.5M	Sell	409,109 -5,891	-1%	-$953K	0.64%	50
2020 Q4	$69.9M	Buy	415,000 +152,300	+58%	+$25.7M	0.67%	43
2020 Q3	$43.8M	Buy	262,700 +78,900	+43%	+$11.5M	0.45%	57
2020 Q2	$20.4M	Buy	+183,800	New	+$18.3M	0.23%	105
2019 Q2	–	Sell	-32,000	Closed	-$3.58M	–	361
2019 Q1	$3.58M	Buy	+32,000	New	+$3.39M	0.05%	286

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

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

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

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

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

Railway Pension Investments's UPS Position: Q3 2023 in Review

Railway Pension Investments sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 91,000 shares — an estimated $16.3M sold.

Railway Pension Investments first reported a position in UPS in Q1 2019 and held it in 14 quarters. The position peaked at $104M in Q1 2022. 2,199 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

Railway Pension Investments reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
Railway Pension Investments sold 91,000 United Parcel Service shares in Q3 2023, an estimated $16.3M.
Railway Pension Investments first reported a position in United Parcel Service in Q1 2019 and held it in 14 quarters.
Railway Pension Investments's United Parcel Service position peaked at $104M in Q1 2022.
2,199 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on Railway Pension Investments's 13F filing for Q3 2023, filed 25 Oct 2023.