SI
UPS icon

Saxon Interests’s United Parcel Service UPS Stock Holding History

Saxon Interests’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
-12,361
Closed -$1.93M – 214
2023
Q3 		$1.93M Buy
12,361
+10,932
+765% +$1.89M 1.3% 38
2023
Q2 		$256K Buy
1,429
+127
+10% +$22.5K 0.14% 142
2023
Q1 		$253K Buy
+1,302
New +$239K 0.14% 146
2022
Q4 		– Sell
-1,717
Closed -$288K – 171
2022
Q3 		$288K Buy
1,717
+180
+12% +$34.1K 0.18% 115
2022
Q2 		$281K Buy
1,537
+413
+37% +$75.3K 0.17% 121
2022
Q1 		$241K Buy
+1,124
New +$239K 0.13% 128

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

Saxon Interests's UPS Position: Q4 2023 in Review

Saxon Interests sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 12,361 shares — an estimated $1.93M sold.

Saxon Interests first reported a position in UPS in Q1 2022 and held it in 6 quarters. The position peaked at $1.93M in Q3 2023. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

  • Saxon Interests reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
  • Saxon Interests sold 12,361 United Parcel Service shares in Q4 2023, an estimated $1.93M.
  • Saxon Interests first reported a position in United Parcel Service in Q1 2022 and held it in 6 quarters.
  • Saxon Interests's United Parcel Service position peaked at $1.93M in Q3 2023.
  • 2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Saxon Interests's 13F filing for Q4 2023, filed 18 Jan 2024.