Simplicity Solutions’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.27M | Buy |
33,533
+5,806
| +21% | +$878K | 0.14% | 127 |
|
|
2023
Q3 | $4.32M | Sell |
27,727
-3,301
| -11% | -$570K | 0.14% | 137 |
|
|
2023
Q2 | $5.56M | Sell |
31,028
-2,814
| -8% | -$500K | 0.15% | 129 |
|
|
2023
Q1 | $6.57M | Buy |
33,842
+25,323
| +297% | +$4.65M | 0.17% | 112 |
|
|
2022
Q4 | $1.48M | Sell |
8,519
-1,568
| -16% | -$271K | 0.2% | 121 |
|
|
2022
Q3 | $1.63M | Buy |
10,087
+1,086
| +12% | +$206K | 0.24% | 101 |
|
|
2022
Q2 | $1.64M | Buy |
9,001
+1,350
| +18% | +$246K | 0.21% | 114 |
|
|
2022
Q1 | $1.64M | Sell |
7,651
-895
| -10% | -$190K | 0.2% | 110 |
|
|
2021
Q4 | $1.83M | Buy |
8,546
+1,158
| +16% | +$236K | 0.2% | 122 |
|
|
2021
Q3 | $1.34M | Buy |
7,388
+739
| +11% | +$146K | 0.21% | 113 |
|
|
2021
Q2 | $1.38M | Buy |
6,649
+2,367
| +55% | +$474K | 0.27% | 76 |
|
|
2021
Q1 | $728K | Sell |
4,282
-39,837
| -90% | -$6.44M | 0.16% | 143 |
|
|
2020
Q4 | $7.43M | Sell |
44,119
-3,074
| -7% | -$519K | 0.11% | 177 |
|
|
2020
Q3 | $7.86M | Sell |
47,193
-2,571
| -5% | -$374K | 0.14% | 132 |
|
|
2020
Q2 | $5.53M | Buy |
49,764
+14,402
| +41% | +$1.44M | 0.11% | 170 |
|
|
2020
Q1 | $3.3M | Buy |
35,362
+10,250
| +41% | +$1.06M | 0.1% | 169 |
|
|
2019
Q4 | $2.94M | Buy |
25,112
+1,579
| +7% | +$187K | 0.09% | 186 |
|
|
2019
Q3 | $2.82M | Sell |
23,533
-2,482
| -10% | -$284K | 0.11% | 145 |
|
|
2019
Q2 | $2.69M | Sell |
26,015
-12,352
| -32% | -$1.28M | 0.12% | 134 |
|
|
2019
Q1 | $4.29M | Buy |
38,367
+15,431
| +67% | +$1.64M | 0.26% | 88 |
|
|
2018
Q4 | $2.24M | Buy |
22,936
+2,709
| +13% | +$294K | 0.29% | 90 |
|
|
2018
Q3 | $2.36M | Sell |
20,227
-537
| -3% | -$63.2K | 0.13% | 96 |
|
|
2018
Q2 | $2.21M | Buy |
20,764
+898
| +5% | +$101K | 0.16% | 77 |
|
|
2018
Q1 | $2.08M | Sell |
19,866
-483
| -2% | -$55.8K | 0.18% | 72 |
|
|
2017
Q4 | $2.42M | Buy |
20,349
+12,048
| +145% | +$1.42M | 0.24% | 69 |
|
|
2017
Q3 | $997K | Sell |
8,301
-11,684
| -58% | -$1.33M | 0.67% | 26 |
|
|
2017
Q2 | $2.21M | Buy |
19,985
+873
| +5% | +$93.3K | 0.26% | 68 |
|
|
2017
Q1 | $2.05M | Buy |
19,112
+11,908
| +165% | +$1.3M | 0.32% | 59 |
|
|
2016
Q4 | $826K | Buy |
7,204
+3,174
| +79% | +$358K | 0.19% | 126 |
|
|
2016
Q3 | $441K | Buy |
4,030
+262
| +7% | +$28.6K | 0.21% | 122 |
|
|
2016
Q2 | $406K | Buy |
3,768
+699
| +23% | +$72.8K | 0.22% | 128 |
|
|
2016
Q1 | $324K | Sell |
3,069
-16,934
| -85% | -$1.65M | 0.2% | 149 |
|
|
2015
Q4 | $1.93M | Buy |
+20,003
| New | +$2.04M | 0.23% | 121 |
|
Other funds holding UPS
Simplicity Solutions's UPS Position: Q4 2023 in Review
Simplicity Solutions increased its United Parcel Service (UPS) stake by 21% in Q4 2023, buying an estimated $878K and bringing the position to 33,533 shares worth $5.27M. The position accounts for 0.14% of the portfolio, ranked #127.
Simplicity Solutions first reported a position in UPS in Q4 2015 and has held it in 33 quarters since. The position peaked at $7.86M in Q3 2020. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.
- Simplicity Solutions held 33,533 shares of United Parcel Service worth $5.27M as of Q4 2023.
- Simplicity Solutions bought 5,806 United Parcel Service shares in Q4 2023, an estimated $878K.
- United Parcel Service made up 0.14% of Simplicity Solutions's portfolio in Q4 2023, its #127 holding.
- Simplicity Solutions first reported a position in United Parcel Service in Q4 2015 and has held it in 33 quarters since.
- Simplicity Solutions's United Parcel Service position peaked at $7.86M in Q3 2020.
- 2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.