Trinity Financial Advisors’s United Parcel Service UPS Stock Holding History

Trinity Financial 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
2024 Q2	–	Sell	-1,377	Closed	-$205K	–	88
2024 Q1	$205K	Sell	1,377 -68	-5%	-$10.3K	0.09%	72
2023 Q4	$227K	Sell	1,445 -62	-4%	-$9.37K	0.11%	66
2023 Q3	$235K	Sell	1,507 -1,684	-53%	-$291K	0.12%	63
2023 Q2	$572K	Sell	3,191 -365	-10%	-$64.8K	0.31%	31
2023 Q1	$690K	Sell	3,556 -524	-13%	-$96.1K	0.42%	24
2022 Q4	$709K	Sell	4,080 -129	-3%	-$22.3K	0.47%	24
2022 Q3	$680K	Buy	+4,209	New	+$797K	0.49%	27
2022 Q2	–	Sell	-1,300	Closed	-$279K	–	58
2022 Q1	$279K	Hold	1,300	–	–	0.17%	51
2021 Q4	$279K	Hold	1,300	–	–	0.16%	48
2021 Q3	$237K	Hold	1,300	–	–	0.16%	46
2021 Q2	$270K	Hold	1,300	–	–	0.19%	43
2021 Q1	$221K	Hold	1,300	–	–	0.17%	44
2020 Q4	$219K	Buy	+1,300	New	+$219K	0.2%	57

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trinity Financial Advisors's UPS Position: Q2 2024 in Review

Trinity Financial Advisors sold out of United Parcel Service (UPS) in Q2 2024, closing a stake of 1,377 shares — an estimated $205K sold.

Trinity Financial Advisors first reported a position in UPS in Q4 2020 and held it in 13 quarters. The position peaked at $709K in Q4 2022. 2,173 funds tracked by Wall St. Rank hold UPS as of Q2 2024.

Trinity Financial Advisors reported no remaining United Parcel Service position as of Q2 2024 after selling out during the quarter.
Trinity Financial Advisors sold 1,377 United Parcel Service shares in Q2 2024, an estimated $205K.
Trinity Financial Advisors first reported a position in United Parcel Service in Q4 2020 and held it in 13 quarters.
Trinity Financial Advisors's United Parcel Service position peaked at $709K in Q4 2022.
2,173 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.

Based on Trinity Financial Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.