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Avalon Investment & Advisory’s United Parcel Service UPS Stock Holding History

Avalon Investment & Advisory’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
2023
Q1 		$42.8M Sell
220,686
-4,253
-2% -$780K 1.17% 28
2022
Q4 		$39.1M Sell
224,939
-15,031
-6% -$2.6M 1.11% 28
2022
Q3 		$38.8M Buy
239,970
+715
+0.3% +$135K 1.2% 29
2022
Q2 		$43.7M Buy
239,255
+14,374
+6% +$2.62M 1.23% 30
2022
Q1 		$48.2M Buy
224,881
+136,242
+154% +$28.9M 1.17% 32
2021
Q4 		$19M Sell
88,639
-19,059
-18% -$3.88M 0.47% 65
2021
Q3 		$19.6M Sell
107,698
-8,519
-7% -$1.68M 0.45% 66
2021
Q2 		$24.2M Sell
116,217
-76,086
-40% -$15.2M 0.54% 60
2021
Q1 		$32.7M Sell
192,303
-13,317
-6% -$2.15M 0.75% 45
2020
Q4 		$34.6M Sell
205,620
-35,098
-15% -$5.92M 0.71% 43
2020
Q3 		$40.1M Sell
240,718
-54,827
-19% -$7.98M 0.89% 28
2020
Q2 		$32.9M Sell
295,545
-19,195
-6% -$1.92M 0.76% 40
2020
Q1 		$29.4M Buy
314,740
+21,079
+7% +$2.18M 0.75% 38
2019
Q4 		$34.4M Buy
293,661
+46,306
+19% +$5.48M 0.7% 41
2019
Q3 		$29.6M Buy
247,355
+19,962
+9% +$2.28M 0.65% 44
2019
Q2 		$23.5M Buy
227,393
+47,000
+26% +$4.89M 0.52% 59
2019
Q1 		$20.2M Buy
180,393
+6,090
+3% +$646K 0.46% 68
2018
Q4 		$17M Sell
174,303
-9,536
-5% -$1.03M 0.44% 66
2018
Q3 		$21.5M Sell
183,839
-16,265
-8% -$1.91M 0.6% 49
2018
Q2 		$21.3M Buy
200,104
+34,314
+21% +$3.85M 0.63% 59
2018
Q1 		$17.4M Buy
165,790
+28,829
+21% +$3.33M 0.54% 69
2017
Q4 		$16.3M Sell
136,961
-14,276
-9% -$1.68M 0.51% 67
2017
Q3 		$18.2M Buy
151,237
+21,532
+17% +$2.45M 0.58% 54
2017
Q2 		$14.3M Buy
129,705
+14,333
+12% +$1.53M 0.48% 70
2017
Q1 		$12.4M Sell
115,372
-112,479
-49% -$12.3M 0.42% 85
2016
Q4 		$26.1M Sell
227,851
-6,132
-3% -$691K 0.94% 31
2016
Q3 		$25.6M Sell
233,983
-1,671
-0.7% -$183K 0.96% 35
2016
Q2 		$25.4M Buy
235,654
+127,115
+117% +$13.2M 0.98% 34
2016
Q1 		$11.4M Buy
108,539
+1,817
+2% +$177K 0.5% 82
2015
Q4 		$10.3M Sell
106,722
-1,310
-1% -$134K 0.44% 100
2015
Q3 		$10.7M Buy
108,032
+729
+0.7% +$72K 0.47% 94
2015
Q2 		$10.4M Buy
+107,303
New +$10.7M 0.45% 102
2015
Q1 		– Sell
-98,109
Closed -$10.9M – 253
2014
Q4 		$10.9M Buy
98,109
+1,728
+2% +$182K 0.5% 91
2014
Q3 		$9.47M Sell
96,381
-1,122
-1% -$111K 0.48% 92
2014
Q2 		$10M Sell
97,503
-1,143
-1% -$115K 0.51% 86
2014
Q1 		$9.61M Sell
98,646
-712
-0.7% -$69.4K 0.53% 79
2013
Q4 		$10.4M Buy
99,358
+516
+0.5% +$50.8K 0.58% 67
2013
Q3 		$9.03M Buy
+98,842
New +$8.69M 0.58% 67

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Avalon Investment & Advisory's UPS Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its United Parcel Service (UPS) stake by 1.9% in Q1 2023, selling an estimated $780K and leaving 220,686 shares worth $42.8M. The position accounts for 1.17% of the portfolio, ranked #28.

Avalon Investment & Advisory first reported a position in UPS in Q3 2013 and has held it in 38 quarters since. The position peaked at $48.2M in Q1 2022. 2,258 funds tracked by Wall St. Rank hold UPS as of Q1 2023.

  • Avalon Investment & Advisory held 220,686 shares of United Parcel Service worth $42.8M as of Q1 2023.
  • Avalon Investment & Advisory sold 4,253 United Parcel Service shares in Q1 2023, an estimated $780K.
  • United Parcel Service made up 1.17% of Avalon Investment & Advisory's portfolio in Q1 2023, its #28 holding.
  • Avalon Investment & Advisory first reported a position in United Parcel Service in Q3 2013 and has held it in 38 quarters since.
  • Avalon Investment & Advisory's United Parcel Service position peaked at $48.2M in Q1 2022.
  • 2,258 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.