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XR Securities’s United Parcel Service UPS Stock Holding History

XR Securities’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
2024
Q4 		– Sell
-4,800
Closed -$654K – 164
2024
Q3 		$654K Sell
4,800
-1,400
-23% -$184K 0.19% 94
2024
Q2 		$848K Sell
6,200
-2,700
-30% -$387K 0.16% 102
2024
Q1 		$1.32M Sell
8,900
-2,400
-21% -$365K 0.04% 115
2023
Q4 		$1.78M Buy
11,300
+2,300
+26% +$348K 0.07% 124
2023
Q3 		$1.4M Buy
9,000
+4,600
+105% +$794K 0.11% 140
2023
Q2 		$789K Buy
4,400
+1,900
+76% +$337K 0.04% 187
2023
Q1 		$485K Sell
2,500
-1,700
-40% -$312K 0.01% 262
2022
Q4 		$730K Buy
+4,200
New +$727K 0.07% 210
2021
Q3 		– Sell
-7,300
Closed -$254K – 502
2021
Q2 		$254K Buy
+7,300
New +$1.46M 0.11% 169
2020
Q4 		– Sell
-12,500
Closed -$136K – 489
2020
Q3 		$136K Buy
+12,500
New +$1.82M 0.01% 141
2019
Q1 		– Sell
-11,100
Closed -$32K – 419
2018
Q4 		$32K Sell
11,100
-18,900
-63% -$2.05M 0.01% 239
2018
Q3 		$185K Buy
+30,000
New +$3.53M 0.05% 170

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

XR Securities's UPS Position: Q3 2023 in Review

XR Securities sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 1,631 shares — an estimated $282K sold.

XR Securities first reported a position in UPS in Q2 2022 and held it in 2 quarters. The position peaked at $416K in Q2 2022. 2,199 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

  • XR Securities reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
  • XR Securities sold 1,631 United Parcel Service shares in Q3 2023, an estimated $282K.
  • XR Securities first reported a position in United Parcel Service in Q2 2022 and held it in 2 quarters.
  • XR Securities's United Parcel Service position peaked at $416K in Q2 2022.
  • 2,199 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on XR Securities's 13F filing for Q3 2023, filed 26 Oct 2023.