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AGF Investments LLC’s United Parcel Service UPS Stock Holding History

AGF Investments LLC’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
2022
Q3 		– Sell
-188
Closed -$34K – 403
2022
Q2 		$34K Buy
+188
New +$34.3K ﹤0.01% 316
2021
Q2 		– Sell
-4,016
Closed -$683K – 508
2021
Q1 		$683K Sell
4,016
-458
-10% -$74.1K 0.08% 102
2020
Q4 		$753K Sell
4,474
-6,376
-59% -$1.08M 0.09% 195
2020
Q3 		$1.81M Sell
10,850
-4,431
-29% -$645K 0.2% 33
2020
Q2 		$1.7M Buy
15,281
+9,648
+171% +$963K 0.17% 70
2020
Q1 		$526K Buy
5,633
+3,496
+164% +$362K 0.07% 264
2019
Q4 		$250K Buy
2,137
+1,716
+408% +$203K 0.05% 386
2019
Q3 		$50K Buy
+421
New +$48.1K 0.01% 396
2018
Q4 		– Sell
-198
Closed -$23K – 832
2018
Q3 		$23K Sell
198
-43,155
-100% -$5.08M ﹤0.01% 572
2018
Q2 		$4.61K Sell
43,353
-3,365
-7% -$378K 0.53% 48
2018
Q1 		$4.88M Sell
46,718
-9,471
-17% -$1.09M 0.82% 31
2017
Q4 		$6.7M Buy
56,189
+10,626
+23% +$1.25M 1.16% 27
2017
Q3 		$5.47M Buy
45,563
+5,047
+12% +$574K 1.21% 26
2017
Q2 		$4.48M Buy
40,516
+2,103
+5% +$225K 1.03% 26
2017
Q1 		$4.12M Buy
38,413
+2,578
+7% +$282K 1.04% 25
2016
Q4 		$4.11M Buy
+35,835
New +$4.04M 1.09% 25

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AGF Investments LLC's UPS Position: Q3 2022 in Review

AGF Investments LLC sold out of United Parcel Service (UPS) in Q3 2022, closing a stake of 188 shares — an estimated $34K sold.

AGF Investments LLC first reported a position in UPS in Q4 2016 and held it in 16 quarters. The position peaked at $6.7M in Q4 2017. 2,125 funds tracked by Wall St. Rank hold UPS as of Q3 2022.

  • AGF Investments LLC reported no remaining United Parcel Service position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 188 United Parcel Service shares in Q3 2022, an estimated $34K.
  • AGF Investments LLC first reported a position in United Parcel Service in Q4 2016 and held it in 16 quarters.
  • AGF Investments LLC's United Parcel Service position peaked at $6.7M in Q4 2017.
  • 2,125 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.