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Schubert & Co’s United Parcel Service UPS Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-409
Closed -$79.3K – 1445
2023
Q1 		$79.3K Buy
409
+18
+5% +$3.3K 0.07% 57
2022
Q4 		$68K Buy
391
+2
+0.5% +$346 0.06% 56
2022
Q3 		$63K Sell
389
-20
-5% -$3.79K 0.06% 62
2022
Q2 		$75K Buy
409
+63
+18% +$11.5K 0.07% 55
2022
Q1 		$74K Buy
346
+25
+8% +$5.31K 0.08% 44
2021
Q4 		$69K Buy
+321
New +$65.3K 0.07% 46

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schubert & Co's UPS Position: Q2 2023 in Review

Schubert & Co sold out of United Parcel Service (UPS) in Q2 2023, closing a stake of 409 shares — an estimated $79.3K sold.

Schubert & Co first reported a position in UPS in Q4 2021 and held it in 6 quarters. The position peaked at $79.3K in Q1 2023. 2,249 funds tracked by Wall St. Rank hold UPS as of Q2 2023.

  • Schubert & Co reported no remaining United Parcel Service position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 409 United Parcel Service shares in Q2 2023, an estimated $79.3K.
  • Schubert & Co first reported a position in United Parcel Service in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's United Parcel Service position peaked at $79.3K in Q1 2023.
  • 2,249 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.