BU
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BBVA USA’s United Parcel Service UPS Stock Holding History

BBVA USA’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
2021
Q3 		$1.74M Sell
9,552
-530
-5% -$105K 0.1% 196
2021
Q2 		$2.1M Buy
+10,082
New +$2.02M 0.12% 171

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBVA USA's UPS Position: Q3 2021 in Review

BBVA USA reduced its United Parcel Service (UPS) stake by 5.3% in Q3 2021, selling an estimated $105K and leaving 9,552 shares worth $1.74M. The position accounts for 0.1% of the portfolio, ranked #196.

BBVA USA first reported a position in UPS in Q2 2021 and has held it in 2 quarters since. The position peaked at $2.1M in Q2 2021. 1,976 funds tracked by Wall St. Rank hold UPS as of Q3 2021.

  • BBVA USA held 9,552 shares of United Parcel Service worth $1.74M as of Q3 2021.
  • BBVA USA sold 530 United Parcel Service shares in Q3 2021, an estimated $105K.
  • United Parcel Service made up 0.1% of BBVA USA's portfolio in Q3 2021, its #196 holding.
  • BBVA USA first reported a position in United Parcel Service in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's United Parcel Service position peaked at $2.1M in Q2 2021.
  • 1,976 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.