Woodard & Company Asset Management Group’s United Parcel Service UPS Stock Holding History

Woodard & Company Asset Management 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 Q3	–	Sell	-6,777	Closed	-$1.21M	–	102
2023 Q2	$1.21M	Buy	6,777 +26	+0.4%	+$4.62K	0.4%	40
2023 Q1	$1.31M	Buy	6,751 +217	+3%	+$39.8K	0.46%	39
2022 Q4	$1.14M	Buy	6,534 +684	+12%	+$118K	0.4%	38
2022 Q3	$945K	Buy	5,850 +397	+7%	+$75.2K	0.44%	38
2022 Q2	$995K	Buy	+5,453	New	+$995K	0.41%	34
2018 Q3	–	Sell	-129	Closed	-$13.7K	–	265
2018 Q2	$13.7K	Hold	129	–	–	0.01%	134
2018 Q1	$14K	Hold	129	–	–	0.01%	137
2017 Q4	$15K	Buy	+129	New	+$15.2K	0.01%	150

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Woodard & Company Asset Management Group's UPS Position: Q3 2023 in Review

Woodard & Company Asset Management Group sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 6,777 shares — an estimated $1.21M sold.

Woodard & Company Asset Management Group first reported a position in UPS in Q4 2017 and held it in 8 quarters. The position peaked at $1.31M in Q1 2023. 2,200 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

Woodard & Company Asset Management Group reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
Woodard & Company Asset Management Group sold 6,777 United Parcel Service shares in Q3 2023, an estimated $1.21M.
Woodard & Company Asset Management Group first reported a position in United Parcel Service in Q4 2017 and held it in 8 quarters.
Woodard & Company Asset Management Group's United Parcel Service position peaked at $1.31M in Q1 2023.
2,200 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.