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Unigestion Holding’s United Parcel Service UPS Stock Holding History

Unigestion Holding’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
-57,478
Closed -$8.94M – 205
2023
Q3 		$8.94M Buy
57,478
+10,986
+24% +$1.9M 0.55% 50
2023
Q2 		$8.18M Sell
46,492
-44,346
-49% -$7.87M 0.47% 54
2023
Q1 		$17.4M Buy
90,838
+968
+1% +$178K 0.94% 37
2022
Q4 		$15.8M Buy
89,870
+950
+1% +$164K 0.84% 39
2022
Q3 		$14.7M Sell
88,920
-11,234
-11% -$2.13M 0.85% 40
2022
Q2 		$18.3M Sell
100,154
-195,338
-66% -$35.6M 1.02% 31
2022
Q1 		$63.4M Buy
295,492
+9,801
+3% +$2.08M 2.71% 10
2021
Q4 		$61.2M Sell
285,691
-57,596
-17% -$11.7M 2.49% 12
2021
Q3 		$62.5M Buy
343,287
+119,425
+53% +$23.6M 2.53% 11
2021
Q2 		$46.5M Buy
223,862
+45,938
+26% +$9.19M 1.67% 25
2021
Q1 		$30.2M Buy
177,924
+160,100
+898% +$25.9M 1.07% 34
2020
Q4 		$3M Buy
+17,824
New +$3.01M 0.1% 78
2019
Q1 		– Sell
-14,580
Closed -$1.42M – 307
2018
Q4 		$1.42M Sell
14,580
-137,654
-90% -$14.9M 0.04% 208
2018
Q3 		$17.8M Sell
152,234
-134,021
-47% -$15.8M 0.38% 88
2018
Q2 		$30.4M Buy
+286,255
New +$32.2M 0.6% 61

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Unigestion Holding's UPS Position: Q4 2023 in Review

Unigestion Holding sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 57,478 shares — an estimated $8.94M sold.

Unigestion Holding first reported a position in UPS in Q2 2018 and held it in 15 quarters. The position peaked at $63.4M in Q1 2022. 2,260 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

  • Unigestion Holding reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
  • Unigestion Holding sold 57,478 United Parcel Service shares in Q4 2023, an estimated $8.94M.
  • Unigestion Holding first reported a position in United Parcel Service in Q2 2018 and held it in 15 quarters.
  • Unigestion Holding's United Parcel Service position peaked at $63.4M in Q1 2022.
  • 2,260 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.