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Weiss Multi-Strategy Advisers’s United Parcel Service UPS Stock Holding History

Weiss Multi-Strategy Advisers’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
-43,973
Closed -$6.85M – 693
2023
Q3 		$6.85M Sell
43,973
-47,727
-52% -$8.24M 0.16% 171
2023
Q2 		$16.4M Buy
+91,700
New +$16.3M 0.33% 75
2021
Q3 		– Sell
-58,696
Closed -$12.2M – 806
2021
Q2 		$12.2M Buy
+58,696
New +$11.7M 0.27% 115
2020
Q3 		– Sell
-58,845
Closed -$6.54M – 683
2020
Q2 		$6.54M Buy
58,845
+52,563
+837% +$5.25M 0.19% 171
2020
Q1 		$587K Buy
+6,282
New +$651K 0.02% 335
2018
Q4 		– Sell
-14,500
Closed -$1.69M – 622
2018
Q3 		$1.69M Sell
14,500
-121,953
-89% -$14.4M 0.04% 350
2018
Q2 		$14.5M Sell
136,453
-27,547
-17% -$3.09M 0.35% 67
2018
Q1 		$17.2M Buy
164,000
+76,800
+88% +$8.88M 0.54% 40
2017
Q4 		$10.4M Buy
87,200
+34,700
+66% +$4.08M 0.27% 95
2017
Q3 		$6.3M Sell
52,500
-138,830
-73% -$15.8M 0.23% 123
2017
Q2 		$21.2M Buy
191,330
+18,231
+11% +$1.95M 0.89% 16
2017
Q1 		$18.6M Buy
173,099
+155,346
+875% +$17M 0.74% 26
2016
Q4 		$2.04M Sell
17,753
-5,268
-23% -$594K 0.1% 202
2016
Q3 		$2.52M Buy
+23,021
New +$2.51M 0.16% 187
2015
Q4 		– Sell
-62,288
Closed -$6.15M – 452
2015
Q3 		$6.15M Sell
62,288
-115,746
-65% -$11.4M 0.27% 78
2015
Q2 		$17.3M Buy
178,034
+78,034
+78% +$7.75M 0.68% 29
2015
Q1 		$9.69M Buy
100,000
+93,912
+1,543% +$9.64M 0.43% 61
2014
Q4 		$677K Sell
6,088
-33,912
-85% -$3.58M 0.02% 315
2014
Q3 		$3.93M Sell
40,000
-10,960
-22% -$1.09M 0.1% 227
2014
Q2 		$5.23M Sell
50,960
-129,126
-72% -$13M 0.11% 205
2014
Q1 		$17.5M Buy
180,086
+176,156
+4,482% +$17.2M 0.35% 61
2013
Q4 		$413K Sell
3,930
-50,370
-93% -$4.96M 0.01% 671
2013
Q3 		$4.96M Buy
54,300
+48,750
+878% +$4.28M 0.11% 227
2013
Q2 		$480K Buy
+5,550
New +$476K 0.01% 484

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

Weiss Multi-Strategy Advisers's UPS Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 43,973 shares — an estimated $6.85M sold.

Weiss Multi-Strategy Advisers first reported a position in UPS in Q2 2013 and held it in 24 quarters. The position peaked at $21.2M in Q2 2017. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 43,973 United Parcel Service shares in Q4 2023, an estimated $6.85M.
  • Weiss Multi-Strategy Advisers first reported a position in United Parcel Service in Q2 2013 and held it in 24 quarters.
  • Weiss Multi-Strategy Advisers's United Parcel Service position peaked at $21.2M in Q2 2017.
  • 2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.