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Transatlantique Private Wealth’s United Parcel Service UPS Stock Holding History

Transatlantique Private Wealth’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
Q1 		– Sell
-3,332
Closed -$524K – 221
2023
Q4 		$524K Sell
3,332
-26
-0.8% -$3.93K 0.24% 139
2023
Q3 		$523K Buy
3,358
+8
+0.2% +$1.38K 0.28% 117
2023
Q2 		$600K Buy
3,350
+932
+39% +$165K 0.31% 104
2023
Q1 		$469K Buy
2,418
+106
+5% +$19.4K 0.26% 135
2022
Q4 		$402K Buy
2,312
+191
+9% +$33.1K 0.24% 129
2022
Q3 		$343K Sell
2,121
-121
-5% -$22.9K 0.23% 139
2022
Q2 		$409K Buy
+2,242
New +$409K 0.28% 126

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Transatlantique Private Wealth's UPS Position: Q1 2024 in Review

Transatlantique Private Wealth sold out of United Parcel Service (UPS) in Q1 2024, closing a stake of 3,332 shares — an estimated $524K sold.

Transatlantique Private Wealth first reported a position in UPS in Q2 2022 and held it in 7 quarters. The position peaked at $600K in Q2 2023. 2,212 funds tracked by Wall St. Rank hold UPS as of Q1 2024.

  • Transatlantique Private Wealth reported no remaining United Parcel Service position as of Q1 2024 after selling out during the quarter.
  • Transatlantique Private Wealth sold 3,332 United Parcel Service shares in Q1 2024, an estimated $524K.
  • Transatlantique Private Wealth first reported a position in United Parcel Service in Q2 2022 and held it in 7 quarters.
  • Transatlantique Private Wealth's United Parcel Service position peaked at $600K in Q2 2023.
  • 2,212 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.

Based on Transatlantique Private Wealth's 13F filing for Q1 2024, filed 13 May 2024.