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
2020 Q1	–	Sell	-26,000	Closed	-$3.04M	–	199
2019 Q4	$3.04M	Hold	26,000	–	–	0.79%	37
2019 Q3	$3.12M	Hold	26,000	–	–	0.88%	32
2019 Q2	$2.69M	Hold	26,000	–	–	0.78%	35
2019 Q1	$2.9M	Hold	26,000	–	–	0.89%	30
2018 Q4	$2.54M	Buy	+26,000	New	+$2.82M	0.87%	32

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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.