Barrett Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.53M | Sell |
30,445
-90
| -0.3% | -$19.1K | 0.27% | 58 |
|
|
2021
Q4 | $6.54M | Buy |
30,535
+174
| +0.6% | +$35.4K | 0.25% | 58 |
|
|
2021
Q3 | $5.53M | Sell |
30,361
-359
| -1% | -$70.9K | 0.25% | 62 |
|
|
2021
Q2 | $6.39M | Buy |
30,720
+8
| +0% | +$1.6K | 0.29% | 57 |
|
|
2021
Q1 | $5.22M | Sell |
30,712
-25
| -0.1% | -$4.04K | 0.26% | 63 |
|
|
2020
Q4 | $5.18M | Sell |
30,737
-266
| -0.9% | -$44.9K | 0.27% | 61 |
|
|
2020
Q3 | $5.17M | Hold |
31,003
| – | – | 0.3% | 53 |
|
|
2020
Q2 | $3.45M | Buy |
31,003
+25
| +0.1% | +$2.5K | 0.22% | 59 |
|
|
2020
Q1 | $2.89M | Sell |
30,978
-2,675
| -8% | -$277K | 0.23% | 62 |
|
|
2019
Q4 | $3.94M | Sell |
33,653
-2,150
| -6% | -$255K | 0.24% | 66 |
|
|
2019
Q3 | $4.29M | Sell |
35,803
-5,700
| -14% | -$652K | 0.28% | 65 |
|
|
2019
Q2 | $4.29M | Sell |
41,503
-61,041
| -60% | -$6.35M | 0.28% | 67 |
|
|
2019
Q1 | $11.5M | Sell |
102,544
-5,892
| -5% | -$625K | 0.77% | 42 |
|
|
2018
Q4 | $10.6M | Sell |
108,436
-5,490
| -5% | -$595K | 0.81% | 40 |
|
|
2018
Q3 | $13.3M | Buy |
113,926
+1,590
| +1% | +$187K | 0.86% | 40 |
|
|
2018
Q2 | $11.9M | Sell |
112,336
-535
| -0.5% | -$60.1K | 0.81% | 42 |
|
|
2018
Q1 | $11.8M | Buy |
112,871
+17,430
| +18% | +$2.01M | 0.84% | 39 |
|
|
2017
Q4 | $11.4M | Sell |
95,441
-3,352
| -3% | -$394K | 0.8% | 42 |
|
|
2017
Q3 | $11.9M | Sell |
98,793
-150
| -0.2% | -$17.1K | 0.86% | 43 |
|
|
2017
Q2 | $10.9M | Sell |
98,943
-350
| -0.4% | -$37.4K | 0.83% | 43 |
|
|
2017
Q1 | $10.7M | Sell |
99,293
-11,400
| -10% | -$1.25M | 0.84% | 42 |
|
|
2016
Q4 | $12.7M | Sell |
110,693
-870
| -0.8% | -$98K | 1.05% | 38 |
|
|
2016
Q3 | $12.2M | Buy |
111,563
+675
| +0.6% | +$73.7K | 1.03% | 38 |
|
|
2016
Q2 | $11.9M | Sell |
110,888
-3,301
| -3% | -$344K | 1.03% | 36 |
|
|
2016
Q1 | $12M | Buy |
114,189
+8,785
| +8% | +$854K | 1.03% | 37 |
|
|
2015
Q4 | $10.1M | Sell |
105,404
-566
| -0.5% | -$57.8K | 0.88% | 40 |
|
|
2015
Q3 | $10.5M | Sell |
105,970
-1,700
| -2% | -$168K | 0.95% | 37 |
|
|
2015
Q2 | $10.4M | Buy |
107,670
+285
| +0.3% | +$28.3K | 0.86% | 42 |
|
|
2015
Q1 | $10.4M | Sell |
107,385
-6,000
| -5% | -$616K | 0.86% | 45 |
|
|
2014
Q4 | $12.6M | Sell |
113,385
-3,300
| -3% | -$348K | 0.99% | 39 |
|
|
2014
Q3 | $11.5M | Sell |
116,685
-16,175
| -12% | -$1.61M | 0.93% | 41 |
|
|
2014
Q2 | $13.6M | Sell |
132,860
-1,400
| -1% | -$141K | 1.11% | 38 |
|
|
2014
Q1 | $13.1M | Buy |
134,260
+1,915
| +1% | +$187K | 1.13% | 35 |
|
|
2013
Q4 | $13.9M | Sell |
132,345
-50
| -0% | -$4.92K | 1.23% | 33 |
|
|
2013
Q3 | $12.1M | Sell |
132,395
-1,000
| -0.7% | -$87.9K | 1.17% | 33 |
|
|
2013
Q2 | $11.5M | Buy |
+133,395
| New | +$11.4M | 1.17% | 31 |
|
Other funds holding UPS
Barrett Asset Management's UPS Position: Q1 2022 in Review
Barrett Asset Management reduced its United Parcel Service (UPS) stake by 0.29% in Q1 2022, selling an estimated $19.1K and leaving 30,445 shares worth $6.53M. The position accounts for 0.27% of the portfolio, ranked #58.
Barrett Asset Management first reported a position in UPS in Q2 2013 and has held it in 36 quarters since. The position peaked at $13.9M in Q4 2013. 2,238 funds tracked by Wall St. Rank hold UPS as of Q1 2022.
- Barrett Asset Management held 30,445 shares of United Parcel Service worth $6.53M as of Q1 2022.
- Barrett Asset Management sold 90 United Parcel Service shares in Q1 2022, an estimated $19.1K.
- United Parcel Service made up 0.27% of Barrett Asset Management's portfolio in Q1 2022, its #58 holding.
- Barrett Asset Management first reported a position in United Parcel Service in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's United Parcel Service position peaked at $13.9M in Q4 2013.
- 2,238 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.