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SRB Corp’s United Parcel Service UPS Stock Holding History

SRB Corp’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
-2,775
Closed -$433K – 111
2023
Q3 		$433K Buy
2,775
+215
+8% +$37.1K 0.03% 89
2023
Q2 		$459K Buy
2,560
+502
+24% +$89.1K 0.03% 50
2023
Q1 		$399K Sell
2,058
-517
-20% -$94.8K 0.03% 16
2022
Q4 		$448K Buy
2,575
+459
+22% +$79.5K 0.03% 61
2022
Q3 		$342K Sell
2,116
-6,697
-76% -$1.27M 0.02% 93
2022
Q2 		$1.61M Buy
8,813
+2,287
+35% +$417K 0.1% 18
2022
Q1 		$1.4M Hold
6,526
– – 0.08% 61
2021
Q4 		$1.4M Sell
6,526
-2,280
-26% -$464K 0.07% 72
2021
Q3 		$1.6M Buy
8,806
+607
+7% +$120K 0.1% 57
2021
Q2 		$1.71M Buy
+8,199
New +$1.64M 0.11% 74
2021
Q1 		– Sell
-4,620
Closed -$778K – 163
2020
Q4 		$778K Buy
+4,620
New +$780K 0.06% 122
2020
Q3 		– Sell
-5,031
Closed -$559K – 182
2020
Q2 		$559K Hold
5,031
– – 0.05% 40
2020
Q1 		$470K Buy
5,031
+794
+19% +$82.3K 0.04% 31
2019
Q4 		$496K Buy
4,237
+313
+8% +$37.1K 0.04% 135
2019
Q3 		$470K Sell
3,924
-1,132
-22% -$129K 0.04% 107
2019
Q2 		$522K Sell
5,056
-1,534
-23% -$160K 0.05% 39
2019
Q1 		$737K Buy
6,590
+1,486
+29% +$158K 0.07% 46
2018
Q4 		$498K Buy
+5,104
New +$553K 0.05% 99

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SRB Corp's UPS Position: Q4 2023 in Review

SRB Corp sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 2,775 shares — an estimated $433K sold.

SRB Corp first reported a position in UPS in Q4 2018 and held it in 18 quarters. The position peaked at $1.71M in Q2 2021. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

  • SRB Corp reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
  • SRB Corp sold 2,775 United Parcel Service shares in Q4 2023, an estimated $433K.
  • SRB Corp first reported a position in United Parcel Service in Q4 2018 and held it in 18 quarters.
  • SRB Corp's United Parcel Service position peaked at $1.71M in Q2 2021.
  • 2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on SRB Corp's 13F filing for Q4 2023, filed 14 Feb 2024.