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Sargent Investment Group’s United Parcel Service UPS Stock Holding History

Sargent Investment 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
2021
Q2 		– Sell
-1,000
Closed -$3K – 219
2021
Q1 		$3K Hold
1,000
– – ﹤0.01% 197
2020
Q4 		$7K Buy
+1,000
New +$169K ﹤0.01% 186

Other funds holding UPS

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sargent Investment Group's UPS Position: Q2 2024 in Review

Sargent Investment Group sold out of United Parcel Service (UPS) in Q2 2024, closing a stake of 1,416 shares — an estimated $210K sold.

Sargent Investment Group first reported a position in UPS in Q3 2020 and held it in 15 quarters. The position peaked at $671K in Q1 2022. 2,173 funds tracked by Wall St. Rank hold UPS as of Q2 2024.

  • Sargent Investment Group reported no remaining United Parcel Service position as of Q2 2024 after selling out during the quarter.
  • Sargent Investment Group sold 1,416 United Parcel Service shares in Q2 2024, an estimated $210K.
  • Sargent Investment Group first reported a position in United Parcel Service in Q3 2020 and held it in 15 quarters.
  • Sargent Investment Group's United Parcel Service position peaked at $671K in Q1 2022.
  • 2,173 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.

Based on Sargent Investment Group's 13F filing for Q2 2024, filed 9 Aug 2024.