EIC Value Fund UPS Holdings History

Number of Shares
75,795.00
Current Holdings Value*
$7.22 Mil
% of Portfolio
2.5%
Total Estimate Gain
$-2.82 Mil
% of Total Estimate Gain
-17.59%

EIC Value Fund's United Parcel Service Inc Holding Summary

As of 2025-04-30, EIC Value Fund held 75,795.00 shares of United Parcel Service Inc(UPS), totaling $7.22 Mil. This investment constitutes 2.5% of their stock portfolio, and EIC Value Fund now holds 0.01% of the outstanding United Parcel Service Inc(UPS) stock.

The initial trade took place in 2021Q4. And since then EIC Value Fund has made 6 purchases of UPS, at an average price of $142.28, for a total of 112,870.00 shares. In addition, there have been 6 sales at an average price of $150.13 for 37,075.00 shares. Based on historical transaction data and UPS's current price of $101.18, EIC Value Fund's estimated gain on his UPS holdings is $-2.82 Mil, reflecting a -17.59% gain to date.

EIC Value Fund UPS ($101.18) Holding Chart

EIC Value Fund UPS ($101.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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