Thomas J. Herzfeld Advisors’s United Parcel Service UPS Stock Holding History

Thomas J. Herzfeld Advisors’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	-58	Closed	-$9.04K	–	342
2023 Q3	$9.04K	Hold	58	–	–	﹤0.01%	186
2023 Q2	$10.4K	Hold	58	–	–	﹤0.01%	177
2023 Q1	$11.3K	Hold	58	–	–	﹤0.01%	153
2022 Q4	$10.1K	Hold	58	–	–	﹤0.01%	166
2022 Q3	$9K	Hold	58	–	–	﹤0.01%	161
2022 Q2	$11K	Hold	58	–	–	﹤0.01%	160
2022 Q1	$12K	Buy	58 +13	+29%	+$2.76K	﹤0.01%	167
2021 Q4	$10K	Buy	45 +11	+32%	+$2.24K	﹤0.01%	210
2021 Q3	$6K	Buy	34 +12	+55%	+$2.37K	﹤0.01%	245
2021 Q2	$5K	Buy	22 +11	+100%	+$2.2K	﹤0.01%	275
2021 Q1	$2K	Hold	11	–	–	﹤0.01%	351
2020 Q4	$2K	Buy	+11	New	+$1.86K	﹤0.01%	295

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

Thomas J. Herzfeld Advisors's UPS Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 58 shares — an estimated $9.04K sold.

Thomas J. Herzfeld Advisors first reported a position in UPS in Q4 2020 and held it in 12 quarters. The position peaked at $12K in Q1 2022. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 58 United Parcel Service shares in Q4 2023, an estimated $9.04K.
Thomas J. Herzfeld Advisors first reported a position in United Parcel Service in Q4 2020 and held it in 12 quarters.
Thomas J. Herzfeld Advisors's United Parcel Service position peaked at $12K in Q1 2022.
2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.