Stonnington Group’s United Parcel Service UPS Stock Holding History

Stonnington 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
2023 Q1	$1.26M	Sell	6,620 -74	-1%	-$13.6K	0.33%	80
2022 Q4	$1.2M	Sell	6,694 -2,249	-25%	-$389K	0.33%	79
2022 Q3	$1.48M	Sell	8,943 -6,805	-43%	-$1.29M	0.42%	67
2022 Q2	$2.93M	Sell	15,748 -6,603	-30%	-$1.2M	0.78%	35
2022 Q1	$4.26M	Sell	22,351 -1,650	-7%	-$351K	1.02%	26
2021 Q4	$5.07M	Buy	24,001 +6,001	+33%	+$1.22M	1.09%	19
2021 Q3	$3.3M	Sell	18,000 -4,475	-20%	-$883K	0.74%	37
2021 Q2	$4.77M	Sell	22,475 -2,566	-10%	-$513K	1.06%	18
2021 Q1	$5.28M	Buy	+25,041	New	+$4.05M	1.28%	13

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

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

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

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

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

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

Stonnington Group's UPS Position: Q1 2023 in Review

Stonnington Group reduced its United Parcel Service (UPS) stake by 1.1% in Q1 2023, selling an estimated $13.6K and leaving 6,620 shares worth $1.26M. The position accounts for 0.33% of the portfolio, ranked #80.

Stonnington Group first reported a position in UPS in Q1 2021 and has held it in 9 quarters since. The position peaked at $5.28M in Q1 2021. 2,258 funds tracked by Wall St. Rank hold UPS as of Q1 2023.

Stonnington Group held 6,620 shares of United Parcel Service worth $1.26M as of Q1 2023.
Stonnington Group sold 74 United Parcel Service shares in Q1 2023, an estimated $13.6K.
United Parcel Service made up 0.33% of Stonnington Group's portfolio in Q1 2023, its #80 holding.
Stonnington Group first reported a position in United Parcel Service in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's United Parcel Service position peaked at $5.28M in Q1 2021.
2,258 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.