TFS
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TrustCore Financial Services’s United Parcel Service UPS Stock Holding History

TrustCore Financial 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
2022
Q4 		$1.53M Buy
8,797
+77
+0.9% +$13.3K 0.13% 89
2022
Q3 		$1.41M Buy
8,720
+10
+0.1% +$1.89K 0.13% 80
2022
Q2 		$1.59M Buy
8,710
+2,379
+38% +$434K 0.15% 80
2022
Q1 		$1.36M Buy
6,331
+902
+17% +$192K 0.12% 89
2021
Q4 		$1.16M Sell
5,429
-718
-12% -$146K 0.13% 84
2021
Q3 		$1.12M Buy
6,147
+9
+0.1% +$1.78K 0.11% 88
2021
Q2 		$1.28M Buy
6,138
+3
+0% +$600 0.13% 79
2021
Q1 		$1.04M Sell
6,135
-23
-0.4% -$3.72K 0.12% 90
2020
Q4 		$1.04M Buy
6,158
+25
+0.4% +$4.22K 0.13% 91
2020
Q3 		$1.02M Buy
6,133
+5
+0.1% +$728 0.16% 78
2020
Q2 		$681K Sell
6,128
-38
-0.6% -$3.79K 0.12% 106
2020
Q1 		$576K Buy
6,166
+138
+2% +$14.3K 0.13% 104
2019
Q4 		$706K Sell
6,028
-119
-2% -$14.1K 0.13% 106
2019
Q3 		$737K Sell
6,147
-345
-5% -$39.4K 0.16% 98
2019
Q2 		$670K Buy
6,492
+1,683
+35% +$175K 0.15% 99
2019
Q1 		$537K Buy
+4,809
New +$510K 0.15% 88
2018
Q4 		– Sell
-8,585
Closed -$1M – 771
2018
Q3 		$1M Buy
8,585
+622
+8% +$73.2K 0.31% 54
2018
Q2 		$846K Buy
7,963
+252
+3% +$28.3K 0.3% 53
2018
Q1 		$807K Buy
7,711
+597
+8% +$69K 0.31% 53
2017
Q4 		$848K Buy
+7,114
New +$836K 0.33% 51

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrustCore Financial Services's UPS Position: Q4 2022 in Review

TrustCore Financial Services increased its United Parcel Service (UPS) stake by 0.88% in Q4 2022, buying an estimated $13.3K and bringing the position to 8,797 shares worth $1.53M. The position accounts for 0.13% of the portfolio, ranked #89.

TrustCore Financial Services first reported a position in UPS in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.59M in Q2 2022. 2,229 funds tracked by Wall St. Rank hold UPS as of Q4 2022.

  • TrustCore Financial Services held 8,797 shares of United Parcel Service worth $1.53M as of Q4 2022.
  • TrustCore Financial Services bought 77 United Parcel Service shares in Q4 2022, an estimated $13.3K.
  • United Parcel Service made up 0.13% of TrustCore Financial Services's portfolio in Q4 2022, its #89 holding.
  • TrustCore Financial Services first reported a position in United Parcel Service in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's United Parcel Service position peaked at $1.59M in Q2 2022.
  • 2,229 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.