Terra Nova Asset Management’s United Parcel Service UPS Stock Holding History

Terra Nova Asset 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
2023 Q4	–	Sell	-3,626	Closed	-$650K	–	93
2023 Q3	$650K	Hold	3,626	–	–	0.59%	54
2023 Q2	$650K	Sell	3,626 -3	-0.1%	-$533	0.59%	54
2023 Q1	$704K	Sell	3,629 -84	-2%	-$15.4K	0.69%	54
2022 Q4	$646K	Sell	3,713 -102	-3%	-$17.7K	0.68%	55
2022 Q3	$616K	Sell	3,815 -181	-5%	-$34.3K	0.67%	56
2022 Q2	$729K	Buy	3,996 +66	+2%	+$12K	0.81%	48
2022 Q1	$843K	Buy	3,930 +190	+5%	+$40.4K	0.78%	44
2021 Q4	$802K	Sell	3,740 -275	-7%	-$55.9K	0.6%	49
2021 Q3	$731K	Buy	4,015 +94	+2%	+$18.6K	0.59%	51
2021 Q2	$815K	Sell	3,921 -61	-2%	-$12.2K	0.7%	46
2021 Q1	$677K	Buy	3,982 +553	+16%	+$89.5K	0.6%	49
2020 Q4	$577K	Buy	+3,429	New	+$579K	0.58%	45
2017 Q1	–	Sell	-2,710	Closed	-$311K	–	84
2016 Q4	$311K	Buy	+2,710	New	+$305K	0.63%	53

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

Terra Nova Asset Management's UPS Position: Q4 2023 in Review

Terra Nova Asset Management sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 3,626 shares — an estimated $650K sold.

Terra Nova Asset Management first reported a position in UPS in Q4 2016 and held it in 13 quarters. The position peaked at $843K in Q1 2022. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

Terra Nova Asset Management reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
Terra Nova Asset Management sold 3,626 United Parcel Service shares in Q4 2023, an estimated $650K.
Terra Nova Asset Management first reported a position in United Parcel Service in Q4 2016 and held it in 13 quarters.
Terra Nova Asset Management's United Parcel Service position peaked at $843K in Q1 2022.
2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Terra Nova Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.