Raymond James & Associates’s United Parcel Service UPS Stock Holding History

Raymond James & Associates’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
2021 Q2	–	Sell	-14,200	Closed	-$31K	–	4214
2021 Q1	$31K	Buy	+14,200	New	+$2.3M	﹤0.01%	3888
2020 Q3	–	Sell	-12,900	Closed	-$105K	–	3697
2020 Q2	$105K	Buy	+12,900	New	+$1.29M	﹤0.01%	3276
2019 Q3	–	Sell	-11,200	Closed	-$7K	–	3720
2019 Q2	$7K	Buy	11,200 +900	+9%	+$93.6K	﹤0.01%	3600
2019 Q1	$31K	Buy	+10,300	New	+$1.09M	﹤0.01%	3508
2018 Q1	–	Sell	-30,300	Closed	-$9K	–	3592
2017 Q4	$9K	Sell	30,300 -1,200	-4%	-$141K	﹤0.01%	3379
2017 Q3	$49K	Buy	31,500 +1,100	+4%	+$125K	﹤0.01%	3241
2017 Q2	$8K	Buy	30,400 +500	+2%	+$53.4K	﹤0.01%	3301
2017 Q1	$12K	Sell	29,900 -600	-2%	-$65.6K	﹤0.01%	3235
2016 Q4	$160K	Buy	30,500 +2,500	+9%	+$282K	﹤0.01%	2941
2016 Q3	$1K	Buy	+28,000	New	+$3.06M	﹤0.01%	3209

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

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

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

Raymond James & Associates's UPS Position: Q3 2024 in Review

Raymond James & Associates reduced its United Parcel Service (UPS) stake by 9.3% in Q3 2024, selling an estimated $33.6M and leaving 2,498,982 shares worth $341M. The position accounts for 0.21% of the portfolio, ranked #88.

Raymond James & Associates first reported a position in UPS in Q2 2013 and has held it in 46 quarters since. The position peaked at $517M in Q1 2023. 2,160 funds tracked by Wall St. Rank hold UPS as of Q3 2024.

Raymond James & Associates held 2,498,982 shares of United Parcel Service worth $341M as of Q3 2024.
Raymond James & Associates sold 256,128 United Parcel Service shares in Q3 2024, an estimated $33.6M.
United Parcel Service made up 0.21% of Raymond James & Associates's portfolio in Q3 2024, its #88 holding.
Raymond James & Associates first reported a position in United Parcel Service in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's United Parcel Service position peaked at $517M in Q1 2023.
2,160 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.