Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $19M | Buy |
138,778
+3,890
| +3% | +$557K | 0.33% | 89 |
|
|
2024
Q1 | $20M | Buy |
134,888
+4,330
| +3% | +$658K | 0.36% | 76 |
|
|
2023
Q4 | $20.5M | Buy |
130,558
+104,138
| +394% | +$15.7M | 0.41% | 71 |
|
|
2023
Q3 | $4.12M | Sell |
26,420
-2,929
| -10% | -$506K | 0.16% | 126 |
|
|
2023
Q2 | $5.26M | Sell |
29,349
-9,796
| -25% | -$1.74M | 0.2% | 110 |
|
|
2023
Q1 | $7.59M | Buy |
39,145
+12,551
| +47% | +$2.3M | 0.32% | 74 |
|
|
2022
Q4 | $4.62M | Buy |
26,594
+911
| +4% | +$158K | 0.21% | 115 |
|
|
2022
Q3 | $4.15M | Sell |
25,683
-1,532
| -6% | -$290K | 0.21% | 109 |
|
|
2022
Q2 | $4.97M | Sell |
27,215
-2,159
| -7% | -$394K | 0.24% | 101 |
|
|
2022
Q1 | $6.3M | Buy |
29,374
+5,883
| +25% | +$1.25M | 0.28% | 91 |
|
|
2021
Q4 | $5.04M | Buy |
23,491
+3,508
| +18% | +$714K | 0.22% | 106 |
|
|
2021
Q3 | $3.64M | Sell |
19,983
-485
| -2% | -$95.7K | 0.18% | 129 |
|
|
2021
Q2 | $4.26M | Sell |
20,468
-5,848
| -22% | -$1.17M | 0.22% | 105 |
|
|
2021
Q1 | $4.47M | Buy |
26,316
+167
| +0.6% | +$27K | 0.24% | 101 |
|
|
2020
Q4 | $4.4M | Sell |
26,149
-3,948
| -13% | -$666K | 0.26% | 93 |
|
|
2020
Q3 | $5.01M | Sell |
30,097
-1,527
| -5% | -$222K | 0.34% | 67 |
|
|
2020
Q2 | $3.52M | Sell |
31,624
-1,538
| -5% | -$154K | 0.26% | 95 |
|
|
2020
Q1 | $3.1M | Buy |
33,162
+3,054
| +10% | +$316K | 0.26% | 95 |
|
|
2019
Q4 | $3.52M | Buy |
30,108
+2,115
| +8% | +$250K | 0.25% | 101 |
|
|
2019
Q3 | $3.35M | Buy |
27,993
+1,693
| +6% | +$194K | 0.26% | 93 |
|
|
2019
Q2 | $2.72M | Buy |
26,300
+130
| +0.5% | +$13.5K | 0.23% | 103 |
|
|
2019
Q1 | $2.92M | Buy |
26,170
+518
| +2% | +$54.9K | 0.26% | 90 |
|
|
2018
Q4 | $2.5M | Buy |
25,652
+3,164
| +14% | +$343K | 0.26% | 87 |
|
|
2018
Q3 | $2.63M | Buy |
22,488
+318
| +1% | +$37.4K | 0.25% | 95 |
|
|
2018
Q2 | $2.35M | Sell |
22,170
-641
| -3% | -$72K | 0.23% | 104 |
|
|
2018
Q1 | $2.39M | Buy |
22,811
+4,788
| +27% | +$553K | 0.24% | 99 |
|
|
2017
Q4 | $2.15M | Buy |
18,023
+947
| +6% | +$111K | 0.22% | 108 |
|
|
2017
Q3 | $2.05M | Sell |
17,076
-1,530
| -8% | -$174K | 0.25% | 95 |
|
|
2017
Q2 | $2.06M | Buy |
18,606
+2,905
| +19% | +$311K | 0.27% | 95 |
|
|
2017
Q1 | $1.69M | Buy |
15,701
+1,115
| +8% | +$122K | 0.25% | 96 |
|
|
2016
Q4 | $1.67M | Sell |
14,586
-6,588
| -31% | -$742K | 0.27% | 85 |
|
|
2016
Q3 | $2.32M | Sell |
21,174
-1,981
| -9% | -$216K | 0.41% | 56 |
|
|
2016
Q2 | $2.49M | Sell |
23,155
-54
| -0.2% | -$5.62K | 0.49% | 51 |
|
|
2016
Q1 | $2.45M | Buy |
23,209
+4,883
| +27% | +$475K | 0.51% | 46 |
|
|
2015
Q4 | $1.76M | Sell |
18,326
-299
| -2% | -$30.5K | 0.38% | 59 |
|
|
2015
Q3 | $1.84M | Buy |
18,625
+1,970
| +12% | +$195K | 0.4% | 58 |
|
|
2015
Q2 | $1.61M | Buy |
16,655
+1,151
| +7% | +$114K | 0.32% | 65 |
|
|
2015
Q1 | $1.5M | Buy |
15,504
+3,434
| +28% | +$352K | 0.32% | 71 |
|
|
2014
Q4 | $1.34M | Buy |
12,070
+2,800
| +30% | +$295K | 0.31% | 67 |
|
|
2014
Q3 | $911K | Sell |
9,270
-300
| -3% | -$29.8K | 0.23% | 109 |
|
|
2014
Q2 | $982K | Hold |
9,570
| – | – | 0.25% | 94 |
|
|
2014
Q1 | $932K | Sell |
9,570
-9,056
| -49% | -$883K | 0.26% | 90 |
|
|
2013
Q4 | $1.96M | Buy |
18,626
+586
| +3% | +$57.7K | 0.66% | 35 |
|
|
2013
Q3 | $1.65M | Buy |
18,040
+3,930
| +28% | +$345K | 0.61% | 40 |
|
|
2013
Q2 | $1.22M | Buy |
+14,110
| New | +$1.21M | 0.49% | 46 |
|
Other funds holding UPS
Benjamin F. Edwards & Company's UPS Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its United Parcel Service (UPS) stake by 2.9% in Q2 2024, buying an estimated $557K and bringing the position to 138,778 shares worth $19M. The position accounts for 0.33% of the portfolio, ranked #89.
Benjamin F. Edwards & Company first reported a position in UPS in Q2 2013 and has held it in 45 quarters since. The position peaked at $20.5M in Q4 2023. 2,174 funds tracked by Wall St. Rank hold UPS as of Q2 2024.
- Benjamin F. Edwards & Company held 138,778 shares of United Parcel Service worth $19M as of Q2 2024.
- Benjamin F. Edwards & Company bought 3,890 United Parcel Service shares in Q2 2024, an estimated $557K.
- United Parcel Service made up 0.33% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #89 holding.
- Benjamin F. Edwards & Company first reported a position in United Parcel Service in Q2 2013 and has held it in 45 quarters since.
- Benjamin F. Edwards & Company's United Parcel Service position peaked at $20.5M in Q4 2023.
- 2,174 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.