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Rockbridge Investment Management’s United Parcel Service UPS Stock Holding History

Rockbridge Investment Management’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
2024
Q1 		– Sell
-624
Closed -$98.1K – 594
2023
Q4 		$98.1K Buy
+624
New +$94.3K 0.02% 177
2022
Q3 		– Sell
-124
Closed -$22.6K – 561
2022
Q2 		$22.6K Sell
124
-80
-39% -$14.6K ﹤0.01% 295
2022
Q1 		$42.2K Hold
204
– – 0.01% 319
2021
Q4 		$44K Hold
204
– – 0.01% 366
2021
Q3 		$37K Hold
204
– – 0.01% 366
2021
Q2 		$42K Hold
204
– – 0.01% 343
2021
Q1 		$35K Sell
204
-226
-53% -$36.6K 0.01% 335
2020
Q4 		$72K Hold
430
– – 0.01% 243
2020
Q3 		$72K Sell
430
-11
-2% -$1.6K 0.02% 229
2020
Q2 		$49K Buy
+441
New +$44K 0.01% 235

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rockbridge Investment Management's UPS Position: Q1 2024 in Review

Rockbridge Investment Management sold out of United Parcel Service (UPS) in Q1 2024, closing a stake of 624 shares — an estimated $98.1K sold.

Rockbridge Investment Management first reported a position in UPS in Q2 2020 and held it in 10 quarters. The position peaked at $98.1K in Q4 2023. 2,212 funds tracked by Wall St. Rank hold UPS as of Q1 2024.

  • Rockbridge Investment Management reported no remaining United Parcel Service position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 624 United Parcel Service shares in Q1 2024, an estimated $98.1K.
  • Rockbridge Investment Management first reported a position in United Parcel Service in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's United Parcel Service position peaked at $98.1K in Q4 2023.
  • 2,212 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.