Alethea Capital Management’s United Parcel Service UPS Stock Holding History

Alethea Capital Management’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
2021 Q2	–	Sell	-4,150	Closed	-$705K	–	109
2021 Q1	$705K	Buy	+4,150	New	+$671K	0.43%	38
2018 Q3	–	Sell	-4,598	Closed	-$488K	–	92
2018 Q2	$488K	Buy	+4,598	New	+$516K	0.83%	35
2017 Q1	–	Sell	-18,641	Closed	-$2.14M	–	104
2016 Q4	$2.14M	Buy	+18,641	New	+$2.1M	2.7%	8
2016 Q2	–	Sell	-24,452	Closed	-$2.58M	–	79
2016 Q1	$2.58M	Buy	+24,452	New	+$2.38M	2.87%	11

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alethea Capital Management's UPS Position: Q2 2021 in Review

Alethea Capital Management sold out of United Parcel Service (UPS) in Q2 2021, closing a stake of 4,150 shares — an estimated $705K sold.

Alethea Capital Management first reported a position in UPS in Q1 2016 and held it in 4 quarters. The position peaked at $2.58M in Q1 2016. 2,009 funds tracked by Wall St. Rank hold UPS as of Q2 2021.

Alethea Capital Management reported no remaining United Parcel Service position as of Q2 2021 after selling out during the quarter.
Alethea Capital Management sold 4,150 United Parcel Service shares in Q2 2021, an estimated $705K.
Alethea Capital Management first reported a position in United Parcel Service in Q1 2016 and held it in 4 quarters.
Alethea Capital Management's United Parcel Service position peaked at $2.58M in Q1 2016.
2,009 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2021.

Based on Alethea Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.