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Rock Creek Group’s United Parcel Service UPS Stock Holding History

Rock Creek 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
-368
Closed -$57.4K – 175
2023
Q3 		$57.4K Sell
368
-227
-38% -$39.2K 0.01% 130
2023
Q2 		$107K Sell
595
-246
-29% -$43.7K 0.02% 123
2023
Q1 		$163K Buy
841
+245
+41% +$44.9K 0.02% 106
2022
Q4 		$104K Sell
596
-160
-21% -$27.7K 0.01% 113
2022
Q3 		$122K Buy
756
+133
+21% +$25.2K 0.02% 110
2022
Q2 		$114K Buy
623
+24
+4% +$4.38K 0.01% 110
2022
Q1 		$128K Sell
599
-212
-26% -$45K 0.02% 117
2021
Q4 		$174K Buy
811
+133
+20% +$27.1K 0.03% 144
2021
Q3 		$123K Sell
678
-642
-49% -$127K 0.02% 129
2021
Q2 		$275K Sell
1,320
-88
-6% -$17.6K 0.04% 130
2021
Q1 		$239K Sell
1,408
-1,392
-50% -$225K 0.04% 115
2020
Q4 		$472K Buy
2,800
+1,312
+88% +$221K 0.19% 90
2020
Q3 		$248K Sell
1,488
-1,308
-47% -$190K 0.13% 130
2020
Q2 		$311K Buy
+2,796
New +$279K 0.17% 112

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

Rock Creek Group's UPS Position: Q4 2023 in Review

Rock Creek Group sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 368 shares — an estimated $57.4K sold.

Rock Creek Group first reported a position in UPS in Q2 2020 and held it in 14 quarters. The position peaked at $472K in Q4 2020. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

  • Rock Creek Group reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 368 United Parcel Service shares in Q4 2023, an estimated $57.4K.
  • Rock Creek Group first reported a position in United Parcel Service in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's United Parcel Service position peaked at $472K in Q4 2020.
  • 2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.