WFG
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Wills Financial Group’s United Parcel Service UPS Stock Holding History

Wills Financial Group’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
Q2 		– Sell
-1,100
Closed -$213K – 67
2023
Q1 		$213K Buy
+1,100
New +$202K 0.12% 63
2018
Q2 		– Sell
-20,336
Closed -$2.13M – 70
2018
Q1 		$2.13M Buy
20,336
+87
+0.4% +$10.1K 1.58% 26
2017
Q4 		$2.41M Buy
20,249
+421
+2% +$49.5K 1.68% 24
2017
Q3 		$2.38M Sell
19,828
-973
-5% -$111K 1.75% 23
2017
Q2 		$2.3M Buy
20,801
+2,097
+11% +$224K 1.71% 22
2017
Q1 		$2.01M Buy
18,704
+6,640
+55% +$725K 1.54% 27
2016
Q4 		$1.38M Sell
12,064
-45
-0.4% -$5.07K 1.12% 32
2016
Q3 		$1.32M Sell
12,109
-194
-2% -$21.2K 1.16% 29
2016
Q2 		$1.32M Buy
12,303
+75
+0.6% +$7.81K 1.1% 33
2016
Q1 		$1.29M Sell
12,228
-225
-2% -$21.9K 1.11% 34
2015
Q4 		$1.2M Buy
12,453
+3,020
+32% +$309K 1.05% 36
2015
Q3 		$930K Buy
9,433
+236
+3% +$23.3K 0.86% 39
2015
Q2 		$891K Buy
9,197
+918
+11% +$91.2K 0.76% 39
2015
Q1 		$802K Buy
+8,279
New +$849K 0.66% 45

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
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
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

Wills Financial Group's UPS Position: Q2 2023 in Review

Wills Financial Group sold out of United Parcel Service (UPS) in Q2 2023, closing a stake of 1,100 shares — an estimated $213K sold.

Wills Financial Group first reported a position in UPS in Q1 2015 and held it in 14 quarters. The position peaked at $2.41M in Q4 2017. 2,249 funds tracked by Wall St. Rank hold UPS as of Q2 2023.

  • Wills Financial Group reported no remaining United Parcel Service position as of Q2 2023 after selling out during the quarter.
  • Wills Financial Group sold 1,100 United Parcel Service shares in Q2 2023, an estimated $213K.
  • Wills Financial Group first reported a position in United Parcel Service in Q1 2015 and held it in 14 quarters.
  • Wills Financial Group's United Parcel Service position peaked at $2.41M in Q4 2017.
  • 2,249 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2023.

Based on Wills Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.