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Spotlight Asset Group’s United Parcel Service UPS Stock Holding History

Spotlight Asset Group’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
2024
Q2 		$260K Hold
1,898
– – 0.18% 68
2024
Q1 		$282K Sell
1,898
-96
-5% -$14.6K 0.2% 65
2023
Q4 		$311K Hold
1,994
– – 0.28% 49
2023
Q3 		$311K Hold
1,994
– – 0.28% 49
2023
Q2 		$357K Sell
1,994
-32
-2% -$5.68K 0.32% 44
2023
Q1 		$335K Buy
+2,026
New +$372K 0.33% 51
2022
Q3 		$335K Buy
+2,026
New +$384K 0.33% 51
2021
Q3 		$369K Sell
2,024
-1
-0% -$197 0.18% 80
2021
Q2 		$421K Sell
2,025
-23
-1% -$4.6K 0.16% 82
2021
Q1 		$348K Buy
2,048
+30
+1% +$4.85K 0.13% 93
2020
Q4 		$340K Sell
2,018
-15
-0.7% -$2.53K 0.13% 100
2020
Q3 		$339K Buy
2,033
+15
+0.7% +$2.18K 0.13% 101
2020
Q2 		$224K Buy
+2,018
New +$201K 0.09% 118

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spotlight Asset Group's UPS Position: Q2 2024 in Review

Spotlight Asset Group held its United Parcel Service (UPS) position steady in Q2 2024 at 1,898 shares worth $260K. The position accounts for 0.18% of the portfolio, ranked #68.

Spotlight Asset Group first reported a position in UPS in Q2 2020 and has held it in 13 quarters since. The position peaked at $421K in Q2 2021. 2,174 funds tracked by Wall St. Rank hold UPS as of Q2 2024.

  • Spotlight Asset Group held 1,898 shares of United Parcel Service worth $260K as of Q2 2024.
  • Spotlight Asset Group left its United Parcel Service share count unchanged in Q2 2024.
  • United Parcel Service made up 0.18% of Spotlight Asset Group's portfolio in Q2 2024, its #68 holding.
  • Spotlight Asset Group first reported a position in United Parcel Service in Q2 2020 and has held it in 13 quarters since.
  • Spotlight Asset Group's United Parcel Service position peaked at $421K in Q2 2021.
  • 2,174 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.