BWM
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BerganKDV Wealth Management’s United Parcel Service UPS Stock Holding History

BerganKDV Wealth Management’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
2023
Q2 		$2.07M Sell
11,535
-106
-0.9% -$18.8K 0.21% 82
2023
Q1 		$2.26M Buy
11,641
+97
+0.8% +$17.8K 0.23% 76
2022
Q4 		$2.01M Buy
11,544
+11,073
+2,351% +$1.92M 0.22% 87
2022
Q3 		$76K Hold
471
– – 0.01% 326
2022
Q2 		$86K Sell
471
-30
-6% -$5.47K 0.01% 317
2022
Q1 		$107K Sell
501
-109
-18% -$23.2K 0.01% 304
2021
Q4 		$131K Buy
610
+310
+103% +$63.1K 0.01% 304
2021
Q3 		$55K Buy
300
+28
+10% +$5.53K 0.01% 389
2021
Q2 		$57K Hold
272
– – 0.01% 373
2021
Q1 		$46K Hold
272
– – 0.01% 379
2020
Q4 		$46K Hold
272
– – 0.01% 362
2020
Q3 		$45K Buy
272
+4
+1% +$582 0.01% 348
2020
Q2 		$30K Sell
268
-235
-47% -$23.5K 0.01% 408
2020
Q1 		$47K Sell
503
-608
-55% -$63K 0.01% 325
2019
Q4 		$130K Buy
1,111
+211
+23% +$25K 0.02% 253
2019
Q3 		$108K Sell
900
-200
-18% -$22.9K 0.02% 251
2019
Q2 		$114K Hold
1,100
– – 0.02% 251
2019
Q1 		$123K Hold
1,100
– – 0.03% 258
2018
Q4 		$107K Buy
1,100
+200
+22% +$21.7K 0.03% 229
2018
Q3 		$105K Sell
900
-8
-0.9% -$942 0.02% 250
2018
Q2 		$96K Buy
+908
New +$102K 0.02% 253

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BerganKDV Wealth Management's UPS Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its United Parcel Service (UPS) stake by 0.91% in Q2 2023, selling an estimated $18.8K and leaving 11,535 shares worth $2.07M. The position accounts for 0.21% of the portfolio, ranked #82.

BerganKDV Wealth Management first reported a position in UPS in Q2 2018 and has held it in 21 quarters since. The position peaked at $2.26M in Q1 2023. 2,249 funds tracked by Wall St. Rank hold UPS as of Q2 2023.

  • BerganKDV Wealth Management held 11,535 shares of United Parcel Service worth $2.07M as of Q2 2023.
  • BerganKDV Wealth Management sold 106 United Parcel Service shares in Q2 2023, an estimated $18.8K.
  • United Parcel Service made up 0.21% of BerganKDV Wealth Management's portfolio in Q2 2023, its #82 holding.
  • BerganKDV Wealth Management first reported a position in United Parcel Service in Q2 2018 and has held it in 21 quarters since.
  • BerganKDV Wealth Management's United Parcel Service position peaked at $2.26M in Q1 2023.
  • 2,249 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.