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Texas Capital Bank Wealth Management Services’s United Parcel Service UPS Stock Holding History

Texas Capital Bank Wealth Management Services’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
-1,663
Closed -$298K – 239
2023
Q2 		$298K Sell
1,663
-374
-18% -$66.4K 0.03% 164
2023
Q1 		$395K Sell
2,037
-51
-2% -$9.36K 0.05% 130
2022
Q4 		$363K Buy
2,088
+250
+14% +$43.3K 0.04% 121
2022
Q3 		$297K Buy
1,838
+24
+1% +$4.54K 0.04% 115
2022
Q2 		$331K Sell
1,814
-73
-4% -$13.3K 0.04% 109
2022
Q1 		$405K Buy
1,887
+37
+2% +$7.86K 0.04% 113
2021
Q4 		$397K Buy
1,850
+62
+3% +$12.6K 0.03% 121
2021
Q3 		$326K Sell
1,788
-43
-2% -$8.49K 0.03% 121
2021
Q2 		$381K Buy
1,831
+152
+9% +$30.4K 0.05% 107
2021
Q1 		$285K Sell
1,679
-73
-4% -$11.8K 0.04% 117
2020
Q4 		$295K Sell
1,752
-643
-27% -$109K 0.04% 112
2020
Q3 		$399K Sell
2,395
-975
-29% -$142K 0.07% 111
2020
Q2 		$375K Sell
3,370
-861
-20% -$85.9K 0.08% 82
2020
Q1 		$395K Buy
4,231
+542
+15% +$56.2K 0.11% 76
2019
Q4 		$432K Buy
+3,689
New +$437K 0.1% 85

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's UPS Position: Q3 2023 in Review

Texas Capital Bank Wealth Management Services sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 1,663 shares — an estimated $298K sold.

Texas Capital Bank Wealth Management Services first reported a position in UPS in Q4 2019 and held it in 15 quarters. The position peaked at $432K in Q4 2019. 2,199 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

  • Texas Capital Bank Wealth Management Services reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
  • Texas Capital Bank Wealth Management Services sold 1,663 United Parcel Service shares in Q3 2023, an estimated $298K.
  • Texas Capital Bank Wealth Management Services first reported a position in United Parcel Service in Q4 2019 and held it in 15 quarters.
  • Texas Capital Bank Wealth Management Services's United Parcel Service position peaked at $432K in Q4 2019.
  • 2,199 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2023, filed 14 Nov 2023.