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Balasa Dinverno & Foltz’s United Parcel Service UPS Stock Holding History

Balasa Dinverno & Foltz’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
Q3 		$1.42M Buy
8,779
+1,222
+16% +$231K 0.09% 94
2022
Q2 		$1.38M Sell
7,557
-1,771
-19% -$323K 0.09% 95
2022
Q1 		$2M Buy
9,328
+1,273
+16% +$270K 0.13% 67
2021
Q4 		$1.73M Sell
8,055
-354
-4% -$72K 0.11% 84
2021
Q3 		$1.53M Buy
8,409
+1,188
+16% +$234K 0.11% 91
2021
Q2 		$1.5M Buy
7,221
+3,350
+87% +$670K 0.11% 93
2021
Q1 		$658K Buy
3,871
+433
+13% +$70K 0.05% 151
2020
Q4 		$579K Buy
3,438
+1,223
+55% +$206K 0.05% 156
2020
Q3 		$369K Buy
+2,215
New +$322K 0.04% 185
2017
Q1 		– Sell
-4,059
Closed -$465K – 215
2016
Q4 		$465K Buy
4,059
+1,846
+83% +$208K 0.08% 100
2016
Q3 		$242K Buy
+2,213
New +$242K 0.04% 158
2016
Q1 		– Sell
-2,236
Closed -$215K – 192
2015
Q4 		$215K Sell
2,236
-24
-1% -$2.45K 0.04% 187
2015
Q3 		$223K Buy
2,260
+19
+0.8% +$1.88K 0.04% 176
2015
Q2 		$217K Sell
2,241
-507
-18% -$50.4K 0.04% 184
2015
Q1 		$266K Sell
2,748
-771
-22% -$79.1K 0.04% 160
2014
Q4 		$391K Sell
3,519
-80
-2% -$8.44K 0.06% 113
2014
Q3 		$354K Buy
3,599
+10
+0.3% +$994 0.05% 111
2014
Q2 		$368K Sell
3,589
-20
-0.6% -$2.01K 0.04% 106
2014
Q1 		$351K Buy
3,609
+40
+1% +$3.9K 0.04% 104
2013
Q4 		$375K Buy
3,569
+20
+0.6% +$1.97K 0.05% 89
2013
Q3 		$324K Sell
3,549
-72
-2% -$6.33K 0.05% 92
2013
Q2 		$313K Buy
+3,621
New +$311K 0.06% 92

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balasa Dinverno & Foltz's UPS Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its United Parcel Service (UPS) stake by 16% in Q3 2022, buying an estimated $231K and bringing the position to 8,779 shares worth $1.42M. The position accounts for 0.09% of the portfolio, ranked #94.

Balasa Dinverno & Foltz first reported a position in UPS in Q2 2013 and has held it in 22 quarters since. The position peaked at $2M in Q1 2022. 2,124 funds tracked by Wall St. Rank hold UPS as of Q3 2022.

  • Balasa Dinverno & Foltz held 8,779 shares of United Parcel Service worth $1.42M as of Q3 2022.
  • Balasa Dinverno & Foltz bought 1,222 United Parcel Service shares in Q3 2022, an estimated $231K.
  • United Parcel Service made up 0.09% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #94 holding.
  • Balasa Dinverno & Foltz first reported a position in United Parcel Service in Q2 2013 and has held it in 22 quarters since.
  • Balasa Dinverno & Foltz's United Parcel Service position peaked at $2M in Q1 2022.
  • 2,124 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.