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Biechele Royce Advisors’s United Parcel Service UPS Stock Holding History

Biechele Royce 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
2024
Q3 		$14.9M Buy
109,205
+8,393
+8% +$1.1M 4.91% 9
2024
Q2 		$13.8M Buy
100,812
+6,797
+7% +$973K 4.66% 10
2024
Q1 		$14M Buy
94,015
+5,895
+7% +$896K 4.63% 9
2023
Q4 		$13.9M Buy
88,120
+4,581
+5% +$693K 4.54% 9
2023
Q3 		$13M Buy
83,539
+3,033
+4% +$524K 4.8% 8
2023
Q2 		$14.4M Buy
80,506
+5,152
+7% +$915K 5.03% 5
2023
Q1 		$14.6M Buy
75,354
+12,177
+19% +$2.23M 5.44% 5
2022
Q4 		$11M Buy
63,177
+5,155
+9% +$892K 4.48% 7
2022
Q3 		$9.37M Buy
58,022
+2,539
+5% +$481K 4.41% 7
2022
Q2 		$10.1M Buy
55,483
+2,271
+4% +$414K 4.5% 7
2022
Q1 		$11.4M Sell
53,212
-309
-0.6% -$65.7K 4.55% 7
2021
Q4 		$11.5M Buy
53,521
+797
+2% +$162K 4.59% 8
2021
Q3 		$9.6M Buy
52,724
+2,548
+5% +$503K 4.25% 8
2021
Q2 		$10.4M Sell
50,176
-43
-0.1% -$8.6K 4.52% 6
2021
Q1 		$8.54M Buy
50,219
+301
+0.6% +$48.7K 4.3% 8
2020
Q4 		$8.41M Sell
49,918
-2,785
-5% -$470K 4.74% 8
2020
Q3 		$8.78M Sell
52,703
-3,823
-7% -$557K 5.52% 4
2020
Q2 		$6.29M Buy
56,526
+438
+0.8% +$43.7K 3.96% 11
2020
Q1 		$5.24M Sell
56,088
-1,001
-2% -$104K 4.03% 9
2019
Q4 		$6.68M Buy
57,089
+27
+0% +$3.2K 4.02% 12
2019
Q3 		$6.84M Sell
57,062
-6,558
-10% -$750K 4.52% 8
2019
Q2 		$6.57M Buy
63,620
+264
+0.4% +$27.5K 4.34% 10
2019
Q1 		$7.08M Buy
63,356
+24,942
+65% +$2.65M 4.58% 5
2018
Q4 		$3.75M Buy
38,414
+3,164
+9% +$343K 2.69% 17
2018
Q3 		$4.12M Sell
35,250
-11,205
-24% -$1.32M 2.58% 17
2018
Q2 		$1.69M Buy
46,455
+21,355
+85% +$2.4M 1.14% 30
2018
Q1 		$2.63M Buy
+25,100
New +$2.9M 1.83% 24

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Biechele Royce Advisors's UPS Position: Q3 2024 in Review

Biechele Royce Advisors increased its United Parcel Service (UPS) stake by 8.3% in Q3 2024, buying an estimated $1.1M and bringing the position to 109,205 shares worth $14.9M. The position accounts for 4.91% of the portfolio, ranked #9.

Biechele Royce Advisors first reported a position in UPS in Q1 2018 and has held it in 27 quarters since. 2,161 funds tracked by Wall St. Rank hold UPS as of Q3 2024.

  • Biechele Royce Advisors held 109,205 shares of United Parcel Service worth $14.9M as of Q3 2024.
  • Biechele Royce Advisors bought 8,393 United Parcel Service shares in Q3 2024, an estimated $1.1M.
  • United Parcel Service made up 4.91% of Biechele Royce Advisors's portfolio in Q3 2024, its #9 holding.
  • Biechele Royce Advisors first reported a position in United Parcel Service in Q1 2018 and has held it in 27 quarters since.
  • 2,161 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.