TNF’s United Parcel Service UPS Stock Holding History

TNF’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 Q3	$214K	Buy	+1,550	New	+$204K	0.08%	114
2024 Q2	–	Sell	-1,606	Closed	-$235K	–	125
2024 Q1	$235K	Sell	1,606 -156	-9%	-$23.7K	0.09%	99
2023 Q4	$278K	Sell	1,762 -15	-0.8%	-$2.27K	0.11%	85
2023 Q3	$270K	Sell	1,777 -29	-2%	-$5.01K	0.13%	75
2023 Q2	$324K	Buy	1,806 +2	+0.1%	+$355	0.14%	69
2023 Q1	$324K	Sell	1,804 -88	-5%	-$16.1K	0.15%	68
2022 Q4	$357K	Buy	1,892 +2	+0.1%	+$346	0.16%	69
2022 Q3	$302K	Buy	1,890 +2	+0.1%	+$379	0.15%	74
2022 Q2	$355K	Sell	1,888 -564	-23%	-$103K	0.17%	71
2022 Q1	$459K	Sell	2,452 -18	-0.7%	-$3.83K	0.21%	64
2021 Q4	$510K	Buy	2,470 +28	+1%	+$5.7K	0.21%	60
2021 Q3	$493K	Buy	+2,442	New	+$482K	0.21%	62

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

TNF's UPS Position: Q3 2024 in Review

TNF opened a new position in United Parcel Service (UPS) in Q3 2024: 1,550 shares worth $214K. The stake represents 0.08% of the portfolio and ranks #114 among its holdings. This is a return to the name: TNF previously reported a position in UPS as recently as Q1 2024.

TNF first reported a position in UPS in Q3 2021 and has held it in 12 quarters since. The position peaked at $510K in Q4 2021. 2,160 funds tracked by Wall St. Rank hold UPS as of Q3 2024.

TNF held 1,550 shares of United Parcel Service worth $214K as of Q3 2024.
United Parcel Service was a new TNF position in Q3 2024.
United Parcel Service made up 0.08% of TNF's portfolio in Q3 2024, its #114 holding.
TNF first reported a position in United Parcel Service in Q3 2021 and has held it in 12 quarters since.
TNF's United Parcel Service position peaked at $510K in Q4 2021.
2,160 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.