XS
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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
-5,600
Closed -$764K – 165
2024
Q3 		$764K Hold
5,600
– – 0.22% 78
2024
Q2 		$766K Sell
5,600
-3,400
-38% -$487K 0.14% 112
2024
Q1 		$1.34M Buy
9,000
+4,300
+91% +$654K 0.04% 113
2023
Q4 		$739K Sell
4,700
-3,200
-41% -$484K 0.03% 221
2023
Q3 		$1.23M Sell
7,900
-3,900
-33% -$673K 0.1% 146
2023
Q2 		$2.12M Buy
+11,800
New +$2.1M 0.1% 81

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.