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Vident Investment Advisory’s United Parcel Service UPS Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-37,189
Closed -$6.67M – 1010
2023
Q2 		$6.67M Sell
37,189
-6,443
-15% -$1.14M 0.23% 135
2023
Q1 		$8.46M Buy
43,632
+3,319
+8% +$609K 0.27% 105
2022
Q4 		$7.01M Buy
40,313
+27,016
+203% +$4.68M 0.26% 115
2022
Q3 		$1.69M Buy
13,297
+7,193
+118% +$1.36M 0.06% 417
2022
Q2 		$1.11M Sell
6,104
-4,134
-40% -$754K 0.03% 583
2022
Q1 		$2.19M Sell
10,238
-685
-6% -$146K 0.06% 420
2021
Q4 		$2.34M Buy
10,923
+4,269
+64% +$868K 0.06% 378
2021
Q3 		$1.21M Buy
6,654
+321
+5% +$63.4K 0.04% 606
2021
Q2 		$1.32M Buy
6,333
+188
+3% +$37.6K 0.04% 576
2021
Q1 		$1.04M Sell
6,145
-3,100
-34% -$501K 0.04% 601
2020
Q4 		$1.56M Sell
9,245
-1,323
-13% -$223K 0.06% 387
2020
Q3 		$1.76M Buy
10,568
+2,559
+32% +$373K 0.09% 277
2020
Q2 		$890K Buy
+8,009
New +$799K 0.05% 512
2020
Q1 		– Sell
-6,353
Closed -$744K – 853
2019
Q4 		$744K Buy
6,353
+330
+5% +$39.1K 0.05% 451
2019
Q3 		$721K Buy
+6,023
New +$689K 0.06% 232
2019
Q1 		– Sell
-5,962
Closed -$581K – 815
2018
Q4 		$581K Buy
5,962
+275
+5% +$29.8K 0.03% 546
2018
Q3 		$664K Sell
5,687
-713
-11% -$83.9K 0.03% 593
2018
Q2 		$680K Sell
6,400
-452
-7% -$50.8K 0.03% 539
2018
Q1 		$746K Buy
6,852
+983
+17% +$114K 0.03% 466
2017
Q4 		$700K Sell
5,869
-1,527
-21% -$179K 0.03% 454
2017
Q3 		$888K Buy
+7,396
New +$841K 0.05% 379
2015
Q4 		– Sell
-60
Closed -$6K – 821
2015
Q3 		$6K Sell
60
-252
-81% -$24.9K ﹤0.01% 830
2015
Q2 		$30K Buy
+312
New +$31K ﹤0.01% 882

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vident Investment Advisory's UPS Position: Q3 2023 in Review

Vident Investment Advisory sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 37,189 shares — an estimated $6.67M sold.

Vident Investment Advisory first reported a position in UPS in Q2 2015 and held it in 23 quarters. The position peaked at $8.46M in Q1 2023. 2,199 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

  • Vident Investment Advisory reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 37,189 United Parcel Service shares in Q3 2023, an estimated $6.67M.
  • Vident Investment Advisory first reported a position in United Parcel Service in Q2 2015 and held it in 23 quarters.
  • Vident Investment Advisory's United Parcel Service position peaked at $8.46M in Q1 2023.
  • 2,199 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.