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Boston Common Asset Management’s United Parcel Service UPS Stock Holding History

Boston Common Asset 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 		– Sell
-40,135
Closed -$7.79M – 304
2023
Q1 		$7.79M Sell
40,135
-3,077
-7% -$564K 0.16% 175
2022
Q4 		$7.51M Buy
43,212
+2,508
+6% +$434K 0.36% 92
2022
Q3 		$6.58M Sell
40,704
-9,007
-18% -$1.71M 0.34% 90
2022
Q2 		$9.07M Sell
49,711
-13,124
-21% -$2.39M 0.45% 74
2022
Q1 		$13.5M Sell
62,835
-22,693
-27% -$4.82M 0.58% 64
2021
Q4 		$18.3M Buy
85,528
+1,907
+2% +$388K 0.74% 51
2021
Q3 		$15.2M Buy
83,621
+576
+0.7% +$114K 0.66% 54
2021
Q2 		$17.3M Buy
83,045
+36,782
+80% +$7.36M 0.74% 49
2021
Q1 		$7.86M Buy
46,263
+111
+0.2% +$18K 0.5% 67
2020
Q4 		$7.77M Buy
46,152
+22,377
+94% +$3.78M 0.54% 61
2020
Q3 		$3.96M Buy
23,775
+430
+2% +$62.6K 0.38% 77
2020
Q2 		$2.6M Buy
23,345
+6,475
+38% +$646K 0.28% 89
2020
Q1 		$1.58M Buy
16,870
+695
+4% +$72K 0.22% 97
2019
Q4 		$1.89M Buy
+16,175
New +$1.91M 0.22% 93

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

Boston Common Asset Management's UPS Position: Q2 2023 in Review

Boston Common Asset Management sold out of United Parcel Service (UPS) in Q2 2023, closing a stake of 40,135 shares — an estimated $7.79M sold.

Boston Common Asset Management first reported a position in UPS in Q4 2019 and held it in 14 quarters. The position peaked at $18.3M in Q4 2021. 2,249 funds tracked by Wall St. Rank hold UPS as of Q2 2023.

  • Boston Common Asset Management reported no remaining United Parcel Service position as of Q2 2023 after selling out during the quarter.
  • Boston Common Asset Management sold 40,135 United Parcel Service shares in Q2 2023, an estimated $7.79M.
  • Boston Common Asset Management first reported a position in United Parcel Service in Q4 2019 and held it in 14 quarters.
  • Boston Common Asset Management's United Parcel Service position peaked at $18.3M in Q4 2021.
  • 2,249 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2023.

Based on Boston Common Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.