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Sterling Investment Advisors (Pennsylvania)’s United Parcel Service UPS Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 		– Sell
-19,804
Closed -$2.94M – 142
2024
Q1 		$2.94M Sell
19,804
-1,725
-8% -$262K 0.83% 43
2023
Q4 		$3.38M Sell
21,529
-317
-1% -$47.9K 1.05% 27
2023
Q3 		$3.41M Sell
21,846
-68
-0.3% -$11.7K 1.19% 23
2023
Q2 		$3.93M Sell
21,914
-442
-2% -$78.5K 1.3% 22
2023
Q1 		$4.34M Buy
22,356
+351
+2% +$64.4K 1.46% 17
2022
Q4 		$3.83M Buy
22,005
+581
+3% +$101K 1.37% 21
2022
Q3 		$3.46M Buy
21,424
+41
+0.2% +$7.76K 1.3% 22
2022
Q2 		$3.9M Buy
21,383
+207
+1% +$37.8K 1.34% 20
2022
Q1 		$4.54M Sell
21,176
-474
-2% -$101K 1.29% 17
2021
Q4 		$4.64M Buy
21,650
+61
+0.3% +$12.4K 1.31% 17
2021
Q3 		$3.93M Buy
21,589
+73
+0.3% +$14.4K 1.17% 20
2021
Q2 		$4.47M Sell
21,516
-195
-0.9% -$39K 1.31% 20
2021
Q1 		$3.69M Sell
21,711
-5
-0% -$809 1.19% 22
2020
Q4 		$3.66M Sell
21,716
-395
-2% -$66.7K 1.24% 18
2020
Q3 		$3.68M Buy
22,111
+1,021
+5% +$149K 1.42% 18
2020
Q2 		$2.34M Buy
21,090
+6,876
+48% +$686K 0.97% 28
2020
Q1 		$1.33M Buy
14,214
+7,951
+127% +$824K 0.7% 44
2019
Q4 		$733K Buy
6,263
+4
+0.1% +$474 0.34% 72
2019
Q3 		$750K Buy
6,259
+254
+4% +$29K 0.38% 66
2019
Q2 		$620K Sell
6,005
-521
-8% -$54.2K 0.32% 79
2019
Q1 		$729K Buy
6,526
+454
+7% +$48.1K 0.37% 68
2018
Q4 		$592K Buy
6,072
+1,378
+29% +$149K 0.35% 73
2018
Q3 		$548K Buy
4,694
+118
+3% +$13.9K 0.29% 77
2018
Q2 		$486K Buy
4,576
+1,476
+48% +$166K 0.29% 80
2018
Q1 		$324K Buy
+3,100
New +$358K 0.2% 89
2017
Q3 		– Sell
-24
Closed -$3K – 373
2017
Q2 		$3K Buy
+24
New +$2.56K ﹤0.01% 348

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

Sterling Investment Advisors (Pennsylvania)'s UPS Position: Q2 2024 in Review

Sterling Investment Advisors (Pennsylvania) sold out of United Parcel Service (UPS) in Q2 2024, closing a stake of 19,804 shares — an estimated $2.94M sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in UPS in Q2 2017 and held it in 26 quarters. The position peaked at $4.64M in Q4 2021. 2,174 funds tracked by Wall St. Rank hold UPS as of Q2 2024.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining United Parcel Service position as of Q2 2024 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 19,804 United Parcel Service shares in Q2 2024, an estimated $2.94M.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in United Parcel Service in Q2 2017 and held it in 26 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s United Parcel Service position peaked at $4.64M in Q4 2021.
  • 2,174 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2024, filed 5 Aug 2024.