Barnett & Company’s United Parcel Service UPS Stock Holding History

Barnett & Company’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 Q1	–	Sell	-88	Closed	-$19K	–	252
2021 Q4	$19K	Buy	88 +60	+214%	+$12.2K	0.01%	165
2021 Q3	$5K	Buy	+28	New	+$5.53K	﹤0.01%	179
2019 Q1	–	Sell	-25	Closed	-$2K	–	333
2018 Q4	$2K	Hold	25	–	–	﹤0.01%	315
2018 Q3	$3K	Hold	25	–	–	﹤0.01%	331
2018 Q2	$3K	Buy	+25	New	+$2.81K	﹤0.01%	307
2017 Q2	–	Sell	-58	Closed	-$6K	–	384
2017 Q1	$6K	Hold	58	–	–	﹤0.01%	307
2016 Q4	$7K	Sell	58 -185	-76%	-$20.8K	﹤0.01%	329
2016 Q3	$27K	Hold	243	–	–	0.01%	256
2016 Q2	$26K	Sell	243 -31	-11%	-$3.23K	0.01%	247
2016 Q1	$29K	Buy	+274	New	+$26.6K	0.02%	249

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barnett & Company's UPS Position: Q1 2022 in Review

Barnett & Company sold out of United Parcel Service (UPS) in Q1 2022, closing a stake of 88 shares — an estimated $19K sold.

Barnett & Company first reported a position in UPS in Q1 2016 and held it in 10 quarters. The position peaked at $29K in Q1 2016. 2,238 funds tracked by Wall St. Rank hold UPS as of Q1 2022.

Barnett & Company reported no remaining United Parcel Service position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 88 United Parcel Service shares in Q1 2022, an estimated $19K.
Barnett & Company first reported a position in United Parcel Service in Q1 2016 and held it in 10 quarters.
Barnett & Company's United Parcel Service position peaked at $29K in Q1 2016.
2,238 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.