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Allegiant Private Advisors’s United Parcel Service UPS Stock Holding History

Allegiant Private Advisors’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 		$7.19M Sell
34,589
-3,114
-8% -$623K 1.16% 23
2021
Q1 		$6.41M Sell
37,703
-2,766
-7% -$447K 1.17% 25
2020
Q4 		$6.82M Buy
+40,469
New +$6.83M 1.41% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allegiant Private Advisors's UPS Position: Q2 2021 in Review

Allegiant Private Advisors reduced its United Parcel Service (UPS) stake by 8.3% in Q2 2021, selling an estimated $623K and leaving 34,589 shares worth $7.19M. The position accounts for 1.16% of the portfolio, ranked #23.

Allegiant Private Advisors first reported a position in UPS in Q4 2020 and has held it in 3 quarters since. 2,009 funds tracked by Wall St. Rank hold UPS as of Q2 2021.

  • Allegiant Private Advisors held 34,589 shares of United Parcel Service worth $7.19M as of Q2 2021.
  • Allegiant Private Advisors sold 3,114 United Parcel Service shares in Q2 2021, an estimated $623K.
  • United Parcel Service made up 1.16% of Allegiant Private Advisors's portfolio in Q2 2021, its #23 holding.
  • Allegiant Private Advisors first reported a position in United Parcel Service in Q4 2020 and has held it in 3 quarters since.
  • 2,009 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.