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

Summit 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 Q3	–	Sell	-1,404	Closed	-$252K	–	187
2023 Q2	$252K	Hold	1,404	–	–	0.1%	165
2023 Q1	$272K	Hold	1,404	–	–	0.1%	161
2022 Q4	$244K	Sell	1,404 -107	-7%	-$18.5K	0.1%	176
2022 Q3	$244K	Buy	1,511 +109	+8%	+$20.6K	0.1%	167
2022 Q2	$256K	Hold	1,402	–	–	0.1%	172
2022 Q1	$301K	Hold	1,402	–	–	0.1%	166
2021 Q4	$301K	Buy	+1,402	New	+$285K	0.1%	177
2021 Q3	–	Sell	-1,095	Closed	-$228K	–	207
2021 Q2	$228K	Buy	+1,095	New	+$219K	0.09%	187
2021 Q1	–	Sell	-1,208	Closed	-$203K	–	186
2020 Q4	$203K	Sell	1,208 -112	-8%	-$18.9K	0.09%	166
2020 Q3	$220K	Buy	+1,320	New	+$192K	0.11%	142
2019 Q1	–	Sell	-2,075	Closed	-$202K	–	113
2018 Q4	$202K	Hold	2,075	–	–	0.17%	110
2018 Q3	$242K	Hold	2,075	–	–	0.18%	109
2018 Q2	$220K	Hold	2,075	–	–	0.17%	116
2018 Q1	$217K	Hold	2,075	–	–	0.17%	123
2017 Q4	$247K	Hold	2,075	–	–	0.2%	105
2017 Q3	$249K	Buy	2,075 +75	+4%	+$8.53K	0.21%	104
2017 Q2	$221K	Buy	+2,000	New	+$214K	0.19%	108

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Summit Financial Group's UPS Position: Q3 2023 in Review

Summit Financial Group sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 1,404 shares — an estimated $252K sold.

Summit Financial Group first reported a position in UPS in Q2 2017 and held it in 17 quarters. The position peaked at $301K in Q1 2022. 2,199 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

Summit Financial Group reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
Summit Financial Group sold 1,404 United Parcel Service shares in Q3 2023, an estimated $252K.
Summit Financial Group first reported a position in United Parcel Service in Q2 2017 and held it in 17 quarters.
Summit Financial Group's United Parcel Service position peaked at $301K in Q1 2022.
2,199 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on Summit Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.