Six Circles U.S. Unconstrained Equity Fund UPS Holdings History
Six Circles U.S. Unconstrained Equity Fund's United Parcel Service Inc Holding Summary
As of 2025-03-31, Six Circles Trust held 14,167.00 shares of United Parcel Service Inc(UPS), totaling $1.56 Mil. This investment constitutes 0.01% of their stock portfolio, and Six Circles Trust now holds 0% of the outstanding United Parcel Service Inc(UPS) stock.
The initial trade took place in 2019Q3. And since then Six Circles U.S. Unconstrained Equity Fund has made 11 purchases of UPS, at an average price of $165.57, for a total of 6.96 Mil shares. In addition, there have been 8 sales at an average price of $143.81 for 6.94 Mil shares. Based on historical transaction data and UPS's current price of $99.18, Six Circles U.S. Unconstrained Equity Fund's estimated gain on his UPS holdings is $-152.01 Mil, reflecting a -13.20% gain to date.
Six Circles U.S. Unconstrained Equity Fund UPS ($99.18) Holding Chart
Six Circles U.S. Unconstrained Equity Fund UPS ($99.18) 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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