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

Ativo 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
2022 Q2	–	Sell	-6,937	Closed	-$1.49M	–	124
2022 Q1	$1.49M	Hold	6,937	–	–	0.76%	53
2021 Q4	$1.49M	Hold	6,937	–	–	0.66%	77
2021 Q3	$1.26M	Hold	6,937	–	–	0.59%	84
2021 Q2	$1.44M	Hold	6,937	–	–	0.61%	69
2021 Q1	$1.18M	Buy	6,937 +41	+0.6%	+$6.63K	0.5%	89
2020 Q4	$1.16M	Sell	6,896 -5	-0.1%	-$844	0.5%	80
2020 Q3	$1.15M	Buy	+6,901	New	+$1M	0.55%	68
2020 Q2	–	Sell	-10,618	Closed	-$992K	–	113
2020 Q1	$992K	Sell	10,618 -4,526	-30%	-$469K	0.62%	54
2019 Q4	$1.77M	Sell	15,144 -98	-0.6%	-$11.6K	0.81%	31
2019 Q3	$1.83M	Buy	15,242 +4,519	+42%	+$517K	0.89%	22
2019 Q2	$1.11M	Buy	+10,723	New	+$1.12M	0.5%	73
2017 Q1	–	Sell	-11,245	Closed	-$1.29M	–	235
2016 Q4	$1.29M	Buy	+11,245	New	+$1.27M	0.3%	113

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ativo Capital Management's UPS Position: Q2 2022 in Review

Ativo Capital Management sold out of United Parcel Service (UPS) in Q2 2022, closing a stake of 6,937 shares — an estimated $1.49M sold.

Ativo Capital Management first reported a position in UPS in Q4 2016 and held it in 12 quarters. The position peaked at $1.83M in Q3 2019. 2,145 funds tracked by Wall St. Rank hold UPS as of Q2 2022.

Ativo Capital Management reported no remaining United Parcel Service position as of Q2 2022 after selling out during the quarter.
Ativo Capital Management sold 6,937 United Parcel Service shares in Q2 2022, an estimated $1.49M.
Ativo Capital Management first reported a position in United Parcel Service in Q4 2016 and held it in 12 quarters.
Ativo Capital Management's United Parcel Service position peaked at $1.83M in Q3 2019.
2,145 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2022.

Based on Ativo Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.