BS
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Boenning & Scattergood’s United Parcel Service UPS Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$5.9M Sell
27,490
-458
-2% -$79.3K 0.95% 19
2022
Q3 		$4.51M Sell
27,948
-176
-0.6% -$33.3K 0.92% 21
2022
Q2 		$5.13M Buy
28,124
+634
+2% +$116K 0.97% 20
2022
Q1 		$5.9M Buy
27,490
+8
+0% +$1.7K 0.95% 19
2021
Q4 		$5.89M Buy
27,482
+255
+0.9% +$51.9K 0.94% 20
2021
Q3 		$4.96M Buy
27,227
+5
+0% +$987 0.87% 23
2021
Q2 		$5.66M Buy
27,222
+67
+0.2% +$13.4K 0.99% 17
2021
Q1 		$4.62M Buy
27,155
+84
+0.3% +$13.6K 0.88% 21
2020
Q4 		$4.56M Buy
27,071
+79
+0.3% +$13.3K 0.97% 19
2020
Q3 		$4.5M Sell
26,992
-18
-0.1% -$2.62K 1.08% 18
2020
Q2 		$3M Buy
27,010
+4,119
+18% +$411K 0.8% 27
2020
Q1 		$2.14M Buy
22,891
+13,484
+143% +$1.4M 0.74% 34
2019
Q4 		$1.1M Sell
9,407
-138
-1% -$16.3K 0.28% 96
2019
Q3 		$1.14M Sell
9,545
-39
-0.4% -$4.46K 0.33% 84
2019
Q2 		$990K Buy
9,584
+9
+0.1% +$936 0.29% 98
2019
Q1 		$1.07M Buy
9,575
+7
+0.1% +$742 0.32% 87
2018
Q4 		$933K Buy
9,568
+528
+6% +$57.2K 0.33% 92
2018
Q3 		$1.05M Sell
9,040
-79
-0.9% -$9.3K 0.34% 86
2018
Q2 		$969K Buy
+9,119
New +$1.02M 0.32% 95

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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Boenning & Scattergood's UPS Position: Q4 2022 in Review

Boenning & Scattergood reduced its United Parcel Service (UPS) stake by 1.6% in Q4 2022, selling an estimated $79.3K and leaving 27,490 shares worth $5.9M. The position accounts for 0.95% of the portfolio, ranked #19.

Boenning & Scattergood first reported a position in UPS in Q2 2018 and has held it in 19 quarters since. 2,228 funds tracked by Wall St. Rank hold UPS as of Q4 2022.

  • Boenning & Scattergood held 27,490 shares of United Parcel Service worth $5.9M as of Q4 2022.
  • Boenning & Scattergood sold 458 United Parcel Service shares in Q4 2022, an estimated $79.3K.
  • United Parcel Service made up 0.95% of Boenning & Scattergood's portfolio in Q4 2022, its #19 holding.
  • Boenning & Scattergood first reported a position in United Parcel Service in Q2 2018 and has held it in 19 quarters since.
  • 2,228 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.