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Silverhawk Asset Management’s United Parcel Service UPS Stock Holding History

Silverhawk Asset Management’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 		$3.49M Sell
19,470
-530
-3% -$94.1K 2.87% 14
2023
Q1 		$3.88M Hold
20,000
– – 3.17% 12
2022
Q4 		$3.48M Buy
20,000
+10,000
+100% +$1.73M 3.07% 14
2022
Q3 		$1.61M Buy
+10,000
New +$1.89M 1.62% 15

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

Silverhawk Asset Management's UPS Position: Q2 2023 in Review

Silverhawk Asset Management reduced its United Parcel Service (UPS) stake by 2.7% in Q2 2023, selling an estimated $94.1K and leaving 19,470 shares worth $3.49M. The position accounts for 2.87% of the portfolio, ranked #14.

Silverhawk Asset Management first reported a position in UPS in Q3 2022 and has held it in 4 quarters since. The position peaked at $3.88M in Q1 2023. 2,250 funds tracked by Wall St. Rank hold UPS as of Q2 2023.

  • Silverhawk Asset Management held 19,470 shares of United Parcel Service worth $3.49M as of Q2 2023.
  • Silverhawk Asset Management sold 530 United Parcel Service shares in Q2 2023, an estimated $94.1K.
  • United Parcel Service made up 2.87% of Silverhawk Asset Management's portfolio in Q2 2023, its #14 holding.
  • Silverhawk Asset Management first reported a position in United Parcel Service in Q3 2022 and has held it in 4 quarters since.
  • Silverhawk Asset Management's United Parcel Service position peaked at $3.88M in Q1 2023.
  • 2,250 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2023.

Based on Silverhawk Asset Management's 13F filing for Q2 2023, filed 17 Jul 2023.