Roman Butler Fullerton & Co’s United Parcel Service UPS Stock Holding History

Roman Butler Fullerton & Co’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	-1,311	Closed	-$209K	–	221
2023 Q4	$209K	Buy	1,311 +9	+0.7%	+$1.36K	0.08%	201
2023 Q3	$202K	Buy	1,302 +8	+0.6%	+$1.38K	0.1%	180
2023 Q2	$241K	Buy	+1,294	New	+$230K	0.11%	173
2022 Q2	–	Sell	-976	Closed	-$209K	–	198
2022 Q1	$209K	Sell	976 -4,201	-81%	-$893K	0.1%	189
2021 Q4	$1.11M	Buy	+5,177	New	+$1.05M	0.49%	65
2021 Q3	–	Sell	-966	Closed	-$201K	–	195
2021 Q2	$201K	Buy	+966	New	+$193K	0.1%	183
2020 Q4	–	Sell	-3,092	Closed	-$515K	–	178
2020 Q3	$515K	Buy	+3,092	New	+$450K	0.34%	90

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Roman Butler Fullerton & Co's UPS Position: Q1 2024 in Review

Roman Butler Fullerton & Co sold out of United Parcel Service (UPS) in Q1 2024, closing a stake of 1,311 shares — an estimated $209K sold.

Roman Butler Fullerton & Co first reported a position in UPS in Q3 2020 and held it in 7 quarters. The position peaked at $1.11M in Q4 2021. 2,212 funds tracked by Wall St. Rank hold UPS as of Q1 2024.

Roman Butler Fullerton & Co reported no remaining United Parcel Service position as of Q1 2024 after selling out during the quarter.
Roman Butler Fullerton & Co sold 1,311 United Parcel Service shares in Q1 2024, an estimated $209K.
Roman Butler Fullerton & Co first reported a position in United Parcel Service in Q3 2020 and held it in 7 quarters.
Roman Butler Fullerton & Co's United Parcel Service position peaked at $1.11M in Q4 2021.
2,212 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2024, filed 29 Apr 2024.