Seven Eight Capital’s United Parcel Service UPS Stock Holding History

Seven Eight Capital’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	-4,589	Closed	-$715K	–	851
2023 Q3	$715K	Buy	+4,589	New	+$792K	0.08%	314
2018 Q3	–	Sell	-40,000	Closed	-$4.25M	–	712
2018 Q2	$4.25M	Buy	40,000 +4,600	+13%	+$517K	0.3%	111
2018 Q1	$3.71M	Buy	+35,400	New	+$4.09M	0.3%	130
2016 Q2	–	Sell	-10,100	Closed	-$1.06M	–	677
2016 Q1	$1.06M	Buy	10,100 +2,600	+35%	+$253K	0.45%	66
2015 Q4	$722K	Buy	+7,500	New	+$766K	0.49%	51
2014 Q4	–	Sell	-5,100	Closed	-$501K	–	664
2014 Q3	$501K	Buy	+5,100	New	+$507K	0.38%	74
2014 Q1	–	Sell	-1,400	Closed	-$147K	–	506
2013 Q4	$147K	Buy	+1,400	New	+$138K	0.16%	200

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Seven Eight Capital's UPS Position: Q4 2023 in Review

Seven Eight Capital sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 4,589 shares — an estimated $715K sold.

Seven Eight Capital first reported a position in UPS in Q4 2013 and held it in 7 quarters. The position peaked at $4.25M in Q2 2018. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

Seven Eight Capital reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 4,589 United Parcel Service shares in Q4 2023, an estimated $715K.
Seven Eight Capital first reported a position in United Parcel Service in Q4 2013 and held it in 7 quarters.
Seven Eight Capital's United Parcel Service position peaked at $4.25M in Q2 2018.
2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.