BAIA
UPS icon

Bel Air Investment Advisors’s United Parcel Service UPS Stock Holding History

Bel Air Investment Advisors’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
Q2 		$4.11M Sell
19,772
-1,647
-8% -$330K 0.13% 86
2021
Q1 		$3.64M Buy
+21,419
New +$3.46M 0.11% 98
2013
Q3 		$19.5M Buy
213,855
+2,156
+1% +$190K 2.74% 19
2013
Q2 		$18.3M Buy
+211,699
New +$18.2M 2.68% 21

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bel Air Investment Advisors's UPS Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its United Parcel Service (UPS) stake by 7.7% in Q2 2021, selling an estimated $330K and leaving 19,772 shares worth $4.11M. The position accounts for 0.13% of the portfolio, ranked #86.

Bel Air Investment Advisors first reported a position in UPS in Q2 2013 and has held it in 4 quarters since. The position peaked at $19.5M in Q3 2013. 2,009 funds tracked by Wall St. Rank hold UPS as of Q2 2021.

  • Bel Air Investment Advisors held 19,772 shares of United Parcel Service worth $4.11M as of Q2 2021.
  • Bel Air Investment Advisors sold 1,647 United Parcel Service shares in Q2 2021, an estimated $330K.
  • United Parcel Service made up 0.13% of Bel Air Investment Advisors's portfolio in Q2 2021, its #86 holding.
  • Bel Air Investment Advisors first reported a position in United Parcel Service in Q2 2013 and has held it in 4 quarters since.
  • Bel Air Investment Advisors's United Parcel Service position peaked at $19.5M in Q3 2013.
  • 2,009 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.