Badgley, Phelps & Bell’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $36M | Buy |
172,944
+26,355
| +18% | +$5.27M | 1.33% | 16 |
|
|
2021
Q1 | $24.9M | Sell |
146,589
-5,606
| -4% | -$907K | 1.03% | 24 |
|
|
2020
Q4 | $25.6M | Sell |
152,195
-21,310
| -12% | -$3.6M | 1.11% | 23 |
|
|
2020
Q3 | $28.9M | Hold |
173,505
| – | – | 1.42% | 14 |
|
|
2020
Q2 | $19.3M | Sell |
173,505
-37
| -0% | -$3.69K | 1.06% | 26 |
|
|
2020
Q1 | $16.2M | Buy |
173,542
+143,038
| +469% | +$14.8M | 1.06% | 25 |
|
|
2019
Q4 | $3.57M | Sell |
30,504
-2,861
| -9% | -$339K | 0.19% | 103 |
|
|
2019
Q3 | $4M | Sell |
33,365
-500
| -1% | -$57.2K | 0.23% | 98 |
|
|
2019
Q2 | $3.5M | Buy |
33,865
+8
| +0% | +$832 | 0.2% | 104 |
|
|
2019
Q1 | $3.78M | Sell |
33,857
-100
| -0.3% | -$10.6K | 0.23% | 102 |
|
|
2018
Q4 | $3.31M | Buy |
33,957
+26
| +0.1% | +$2.82K | 0.24% | 99 |
|
|
2018
Q3 | $3.96M | Sell |
33,931
-45
| -0.1% | -$5.3K | 0.24% | 102 |
|
|
2018
Q2 | $3.61M | Sell |
33,976
-755
| -2% | -$84.8K | 0.23% | 102 |
|
|
2018
Q1 | $3.63M | Buy |
34,731
+2,875
| +9% | +$332K | 0.24% | 101 |
|
|
2017
Q4 | $3.79M | Sell |
31,856
-1,152
| -3% | -$135K | 0.26% | 100 |
|
|
2017
Q3 | $3.96M | Sell |
33,008
-250
| -0.8% | -$28.4K | 0.29% | 102 |
|
|
2017
Q2 | $3.68M | Sell |
33,258
-50
| -0.2% | -$5.34K | 0.29% | 103 |
|
|
2017
Q1 | $3.57M | Buy |
33,308
+259
| +0.8% | +$28.3K | 0.29% | 106 |
|
|
2016
Q4 | $3.79M | Sell |
33,049
-200
| -0.6% | -$22.5K | 0.33% | 102 |
|
|
2016
Q3 | $3.64M | Buy |
33,249
+292
| +0.9% | +$31.9K | 0.32% | 104 |
|
|
2016
Q2 | $3.55M | Sell |
32,957
-169
| -0.5% | -$17.6K | 0.32% | 103 |
|
|
2016
Q1 | $3.49M | Sell |
33,126
-3,764
| -10% | -$366K | 0.33% | 105 |
|
|
2015
Q4 | $3.55M | Sell |
36,890
-50
| -0.1% | -$5.11K | 0.35% | 101 |
|
|
2015
Q3 | $3.65M | Hold |
36,940
| – | – | 0.38% | 96 |
|
|
2015
Q2 | $3.58M | Hold |
36,940
| – | – | 0.35% | 95 |
|
|
2015
Q1 | $3.58M | Sell |
36,940
-320
| -0.9% | -$32.8K | 0.35% | 95 |
|
|
2014
Q4 | $4.14M | Sell |
37,260
-25
| -0.1% | -$2.64K | 0.41% | 92 |
|
|
2014
Q3 | $3.67M | Buy |
37,285
+3,815
| +11% | +$379K | 0.36% | 96 |
|
|
2014
Q2 | $3.44M | Buy |
33,470
+330
| +1% | +$33.1K | 0.34% | 97 |
|
|
2014
Q1 | $3.23M | Hold |
33,140
| – | – | 0.33% | 99 |
|
|
2013
Q4 | $3.48M | Hold |
33,140
| – | – | 0.37% | 94 |
|
|
2013
Q3 | $3.03M | Hold |
33,140
| – | – | 0.34% | 96 |
|
|
2013
Q2 | $2.87M | Buy |
+33,140
| New | +$2.84M | 0.34% | 99 |
|
Other funds holding UPS
Badgley, Phelps & Bell's UPS Position: Q2 2021 in Review
Badgley, Phelps & Bell increased its United Parcel Service (UPS) stake by 18% in Q2 2021, buying an estimated $5.27M and bringing the position to 172,944 shares worth $36M. The position accounts for 1.33% of the portfolio, ranked #16.
Badgley, Phelps & Bell first reported a position in UPS in Q2 2013 and has held it in 33 quarters since. 2,010 funds tracked by Wall St. Rank hold UPS as of Q2 2021.
- Badgley, Phelps & Bell held 172,944 shares of United Parcel Service worth $36M as of Q2 2021.
- Badgley, Phelps & Bell bought 26,355 United Parcel Service shares in Q2 2021, an estimated $5.27M.
- United Parcel Service made up 1.33% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #16 holding.
- Badgley, Phelps & Bell first reported a position in United Parcel Service in Q2 2013 and has held it in 33 quarters since.
- 2,010 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2021.
Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.