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StrategIQ Financial Group’s United Parcel Service UPS Stock Holding History

StrategIQ Financial 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
Q4 		$12M Sell
76,524
-66
-0.1% -$9.98K 1.36% 19
2023
Q3 		$11.9M Sell
76,590
-394
-0.5% -$68K 1.38% 18
2023
Q2 		$13.8M Buy
76,984
+10
+0% +$1.78K 1.57% 17
2023
Q1 		$14.9M Sell
76,974
-35
-0% -$6.42K 1.72% 14
2022
Q4 		$13.4M Buy
77,009
+14,057
+22% +$2.43M 1.55% 14
2022
Q3 		$10.2M Sell
62,952
-10
-0% -$1.89K 1.29% 18
2022
Q2 		$11.5M Sell
62,962
-199
-0.3% -$36.3K 1.39% 17
2022
Q1 		$13.5M Buy
63,161
+118
+0.2% +$25.1K 1.47% 15
2021
Q4 		$13.5M Buy
63,043
+1,224
+2% +$249K 1.35% 15
2021
Q3 		$11.3M Buy
61,819
+20
+0% +$3.95K 2.24% 9
2021
Q2 		$12.9M Sell
61,799
-220
-0.4% -$44K 2.54% 5
2021
Q1 		$10.5M Buy
62,019
+25
+0% +$4.04K 2.22% 10
2020
Q4 		$10.4M Sell
61,994
-115
-0.2% -$19.4K 2.34% 9
2020
Q3 		$10.3M Sell
62,109
-14,825
-19% -$2.16M 2.59% 9
2020
Q2 		$8.55M Sell
76,934
-497
-0.6% -$49.6K 2.31% 12
2020
Q1 		$7.23M Sell
77,431
-157
-0.2% -$16.3K 2.24% 11
2019
Q4 		$9.08M Sell
77,588
-2,641
-3% -$313K 2.34% 10
2019
Q3 		$9.61M Sell
80,229
-5,500
-6% -$629K 2.71% 7
2019
Q2 		$8.85M Buy
85,729
+11,081
+15% +$1.15M 2.56% 7
2019
Q1 		$8.34M Hold
74,648
– – 2.57% 8
2018
Q4 		$7.28M Buy
74,648
+1
+0% +$108 2.49% 9
2018
Q3 		$8.71M Buy
74,647
+17,803
+31% +$2.1M 2.76% 6
2018
Q2 		$6.04M Buy
56,844
+2,409
+4% +$271K 2.09% 14
2018
Q1 		$5.7M Buy
54,435
+675
+1% +$78K 2.26% 12
2017
Q4 		$6.41M Buy
53,760
+100
+0.2% +$11.8K 2.49% 7
2017
Q3 		$6.44M Sell
53,660
-450
-0.8% -$51.2K 2.59% 8
2017
Q2 		$5.98M Sell
54,110
-100
-0.2% -$10.7K 2.54% 8
2017
Q1 		$5.82M Buy
54,210
+6,500
+14% +$710K 2.64% 8
2016
Q4 		$5.47M Buy
47,710
+15,210
+47% +$1.71M 2.73% 8
2016
Q3 		$3.55M Buy
+32,500
New +$3.55M 1.95% 14

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

StrategIQ Financial Group's UPS Position: Q4 2023 in Review

StrategIQ Financial Group reduced its United Parcel Service (UPS) stake by 0.09% in Q4 2023, selling an estimated $9.98K and leaving 76,524 shares worth $12M. The position accounts for 1.36% of the portfolio, ranked #19.

StrategIQ Financial Group first reported a position in UPS in Q3 2016 and has held it in 30 quarters since. The position peaked at $14.9M in Q1 2023. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

  • StrategIQ Financial Group held 76,524 shares of United Parcel Service worth $12M as of Q4 2023.
  • StrategIQ Financial Group sold 66 United Parcel Service shares in Q4 2023, an estimated $9.98K.
  • United Parcel Service made up 1.36% of StrategIQ Financial Group's portfolio in Q4 2023, its #19 holding.
  • StrategIQ Financial Group first reported a position in United Parcel Service in Q3 2016 and has held it in 30 quarters since.
  • StrategIQ Financial Group's United Parcel Service position peaked at $14.9M in Q1 2023.
  • 2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.