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Taylor Hoffman Wealth Management’s United Parcel Service UPS Stock Holding History

Taylor Hoffman Wealth Management’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 		$1.01M Hold
7,403
– – 0.41% 54
2024
Q1 		$1.1M Sell
7,403
-56
-0.8% -$8.51K 0.47% 47
2023
Q4 		$1.17M Hold
7,459
– – 0.53% 45
2023
Q3 		$1.17M Hold
7,459
– – 0.6% 41
2023
Q2 		$1.34M Buy
7,459
+75
+1% +$13.3K 0.67% 40
2023
Q1 		$1.43M Sell
7,384
-724
-9% -$133K 0.78% 38
2022
Q4 		$1.41M Buy
+8,108
New +$1.4M 0.86% 40
2022
Q2 		– Sell
-9,108
Closed -$1.95M – 141
2022
Q1 		$1.95M Hold
9,108
– – 0.78% 48
2021
Q4 		$1.95M Sell
9,108
-77
-0.8% -$15.7K 0.74% 47
2021
Q3 		$1.67M Buy
9,185
+77
+0.8% +$15.2K 0.72% 50
2021
Q2 		$1.89M Sell
9,108
-1,642
-15% -$329K 0.82% 46
2021
Q1 		$1.83M Hold
10,750
– – 0.84% 45
2020
Q4 		$1.81M Hold
10,750
– – 0.92% 43
2020
Q3 		$1.79M Sell
10,750
-890
-8% -$130K 1.05% 40
2020
Q2 		$1.29M Hold
11,640
– – 0.81% 44
2020
Q1 		$1.09M Sell
11,640
-4,875
-30% -$505K 1.04% 44
2019
Q4 		$1.93M Hold
16,515
– – 1.25% 22
2019
Q3 		$1.98M Sell
16,515
-4,875
-23% -$557K 1.41% 19
2019
Q2 		$2.21M Hold
21,390
– – 1.78% 14
2019
Q1 		$2.39M Hold
21,390
– – 1.77% 15
2018
Q4 		$2.09M Buy
21,390
+640
+3% +$69.4K 1.87% 12
2018
Q3 		$2.42M Hold
20,750
– – 1.91% 14
2018
Q2 		$2.2M Hold
20,750
– – 1.91% 13
2018
Q1 		$2.17M Hold
20,750
– – 1.99% 9
2017
Q4 		$2.47M Buy
+20,750
New +$2.44M 2.36% 7

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

Taylor Hoffman Wealth Management's UPS Position: Q2 2024 in Review

Taylor Hoffman Wealth Management held its United Parcel Service (UPS) position steady in Q2 2024 at 7,403 shares worth $1.01M. The position accounts for 0.41% of the portfolio, ranked #54.

Taylor Hoffman Wealth Management first reported a position in UPS in Q4 2017 and has held it in 25 quarters since. The position peaked at $2.47M in Q4 2017. 2,173 funds tracked by Wall St. Rank hold UPS as of Q2 2024.

  • Taylor Hoffman Wealth Management held 7,403 shares of United Parcel Service worth $1.01M as of Q2 2024.
  • Taylor Hoffman Wealth Management left its United Parcel Service share count unchanged in Q2 2024.
  • United Parcel Service made up 0.41% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #54 holding.
  • Taylor Hoffman Wealth Management first reported a position in United Parcel Service in Q4 2017 and has held it in 25 quarters since.
  • Taylor Hoffman Wealth Management's United Parcel Service position peaked at $2.47M in Q4 2017.
  • 2,173 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.