Biltmore Capital Advisors’s United Parcel Service UPS Stock Holding History

Biltmore Capital 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 Q4	$161M	Sell	748,949 -5,757	-0.8%	-$1.17M	26.8%	1
2021 Q3	$137M	Sell	754,706 -27,434	-4%	-$5.42M	25.34%	1
2021 Q2	$163M	Buy	782,140 +55,565	+8%	+$11.1M	29.82%	1
2021 Q1	$124M	Buy	726,575 +111,711	+18%	+$18.1M	26.73%	1
2020 Q4	$104M	Sell	614,864 -32,591	-5%	-$5.5M	28.28%	1
2020 Q3	$108M	Sell	647,455 -177,472	-22%	-$25.8M	31.44%	1
2020 Q2	$91.7M	Buy	824,927 +6,283	+0.8%	+$627K	25.33%	1
2020 Q1	$76.5M	Buy	818,644 +70,832	+9%	+$7.34M	27.26%	1
2019 Q4	$87.5M	Sell	747,812 -37,904	-5%	-$4.49M	25.98%	1
2019 Q3	$94.1M	Sell	785,716 -64,225	-8%	-$7.34M	24.83%	1
2019 Q2	$87.8M	Sell	849,941 -11,104	-1%	-$1.15M	25.63%	1
2019 Q1	$96.2M	Buy	+861,045	New	+$91.3M	31.21%	1

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Biltmore Capital Advisors's UPS Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its United Parcel Service (UPS) stake by 0.76% in Q4 2021, selling an estimated $1.17M and leaving 748,949 shares worth $161M. The position accounts for 26.8% of the portfolio, ranked #1.

Biltmore Capital Advisors first reported a position in UPS in Q1 2019 and has held it in 12 quarters since. The position peaked at $163M in Q2 2021. 2,229 funds tracked by Wall St. Rank hold UPS as of Q4 2021.

Biltmore Capital Advisors held 748,949 shares of United Parcel Service worth $161M as of Q4 2021.
Biltmore Capital Advisors sold 5,757 United Parcel Service shares in Q4 2021, an estimated $1.17M.
United Parcel Service made up 26.8% of Biltmore Capital Advisors's portfolio in Q4 2021, its #1 holding.
Biltmore Capital Advisors first reported a position in United Parcel Service in Q1 2019 and has held it in 12 quarters since.
Biltmore Capital Advisors's United Parcel Service position peaked at $163M in Q2 2021.
2,229 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.