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Rollins Financial’s United Parcel Service UPS Stock Holding History

Rollins Financial’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
-6,293
Closed -$981K – 113
2023
Q3 		$981K Buy
+6,293
New +$1.09M 0.24% 48
2023
Q1 		– Sell
-6,293
Closed -$1.09M – 134
2022
Q4 		$1.09M Buy
+6,293
New +$1.09M 0.41% 40
2022
Q3 		– Sell
-6,293
Closed -$1.15M – 115
2022
Q2 		$1.15M Buy
+6,293
New +$1.15M 0.4% 38

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Rollins Financial's UPS Position: Q4 2023 in Review

Rollins Financial sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 6,293 shares — an estimated $981K sold.

Rollins Financial first reported a position in UPS in Q2 2022 and held it in 3 quarters. The position peaked at $1.15M in Q2 2022. 2,264 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

  • Rollins Financial reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
  • Rollins Financial sold 6,293 United Parcel Service shares in Q4 2023, an estimated $981K.
  • Rollins Financial first reported a position in United Parcel Service in Q2 2022 and held it in 3 quarters.
  • Rollins Financial's United Parcel Service position peaked at $1.15M in Q2 2022.
  • 2,264 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.