SSI Investment Management’s United Parcel Service UPS Stock Holding History

SSI Investment 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	–	Sell	-1,049	Closed	-$203K	–	260
2023 Q1	$203K	Sell	1,049 -270	-20%	-$49.5K	0.01%	253
2022 Q4	$229K	Hold	1,319	–	–	0.01%	287
2022 Q3	$212K	Hold	1,319	–	–	0.01%	275
2022 Q2	$242K	Hold	1,319	–	–	0.02%	268
2022 Q1	$283K	Sell	1,319 -14	-1%	-$2.98K	0.02%	270
2021 Q4	$286K	Hold	1,333	–	–	0.02%	275
2021 Q3	$245K	Hold	1,333	–	–	0.01%	280
2021 Q2	$277K	Buy	1,333 +5	+0.4%	+$1K	0.02%	270
2021 Q1	$227K	Sell	1,328 -1	-0.1%	-$162	0.02%	285
2020 Q4	$224K	Buy	+1,329	New	+$224K	0.02%	254
2014 Q3	–	Sell	-2,550	Closed	-$261K	–	412
2014 Q2	$261K	Sell	2,550 -26	-1%	-$2.61K	0.03%	338
2014 Q1	$252K	Buy	+2,576	New	+$251K	0.03%	349
2013 Q3	–	Sell	-9,205	Closed	-$796K	–	413
2013 Q2	$796K	Buy	+9,205	New	+$790K	0.08%	242

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SSI Investment Management's UPS Position: Q2 2023 in Review

SSI Investment Management sold out of United Parcel Service (UPS) in Q2 2023, closing a stake of 1,049 shares — an estimated $203K sold.

SSI Investment Management first reported a position in UPS in Q2 2013 and held it in 13 quarters. The position peaked at $796K in Q2 2013. 2,249 funds tracked by Wall St. Rank hold UPS as of Q2 2023.

SSI Investment Management reported no remaining United Parcel Service position as of Q2 2023 after selling out during the quarter.
SSI Investment Management sold 1,049 United Parcel Service shares in Q2 2023, an estimated $203K.
SSI Investment Management first reported a position in United Parcel Service in Q2 2013 and held it in 13 quarters.
SSI Investment Management's United Parcel Service position peaked at $796K in Q2 2013.
2,249 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2023.

Based on SSI Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.