BP’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,278
| Closed | -$3.39M | – | 502 |
|
|
2021
Q2 | $3.39M | Sell |
16,278
-6,590
| -29% | -$1.32M | 0.14% | 116 |
|
|
2021
Q1 | $3.89M | Sell |
22,868
-3,875
| -14% | -$627K | 0.14% | 121 |
|
|
2020
Q4 | $4.5M | Sell |
26,743
-26,341
| -50% | -$4.45M | 0.14% | 118 |
|
|
2020
Q3 | $8.85M | Sell |
53,084
-13,916
| -21% | -$2.03M | 0.21% | 111 |
|
|
2020
Q2 | $7.45M | Sell |
67,000
-2,500
| -4% | -$250K | 0.27% | 75 |
|
|
2020
Q1 | $6.49M | Sell |
69,500
-61,500
| -47% | -$6.37M | 0.28% | 80 |
|
|
2019
Q4 | $15.3M | Buy |
131,000
+15,100
| +13% | +$1.79M | 0.52% | 44 |
|
|
2019
Q3 | $13.9M | Buy |
115,900
+46,900
| +68% | +$5.36M | 0.51% | 39 |
|
|
2019
Q2 | $7.12M | Sell |
69,000
-4,000
| -5% | -$416K | 0.26% | 92 |
|
|
2019
Q1 | $8.16M | Hold |
73,000
| – | – | 0.32% | 86 |
|
|
2018
Q4 | $7.12M | Sell |
73,000
-13,000
| -15% | -$1.41M | 0.3% | 88 |
|
|
2018
Q3 | $10M | Hold |
86,000
| – | – | 0.31% | 85 |
|
|
2018
Q2 | $9.14M | Sell |
86,000
-52,000
| -38% | -$5.84M | 0.29% | 82 |
|
|
2018
Q1 | $14.4M | Buy |
138,000
+59,000
| +75% | +$6.82M | 0.52% | 46 |
|
|
2017
Q4 | $9.41M | Sell |
79,000
-2,000
| -2% | -$235K | 0.33% | 76 |
|
|
2017
Q3 | $9.73M | Buy |
81,000
+26,000
| +47% | +$2.96M | 0.34% | 76 |
|
|
2017
Q2 | $6.08M | Hold |
55,000
| – | – | 0.22% | 125 |
|
|
2017
Q1 | $5.9M | Sell |
55,000
-33,000
| -38% | -$3.61M | 0.22% | 116 |
|
|
2016
Q4 | $10.1M | Hold |
88,000
| – | – | 0.38% | 64 |
|
|
2016
Q3 | $9.62M | Hold |
88,000
| – | – | 0.37% | 76 |
|
|
2016
Q2 | $9.48M | Sell |
88,000
-29,000
| -25% | -$3.02M | 0.38% | 83 |
|
|
2016
Q1 | $12.3M | Sell |
117,000
-33,000
| -22% | -$3.21M | 0.5% | 59 |
|
|
2015
Q4 | $14.4M | Hold |
150,000
| – | – | 0.59% | 50 |
|
|
2015
Q3 | $14.8M | Buy |
150,000
+56,000
| +60% | +$5.53M | 0.66% | 45 |
|
|
2015
Q2 | $9.11M | Sell |
94,000
-16,000
| -15% | -$1.59M | 0.34% | 97 |
|
|
2015
Q1 | $10.7M | Hold |
110,000
| – | – | 0.34% | 97 |
|
|
2014
Q4 | $12.2M | Buy |
110,000
+18,000
| +20% | +$1.9M | 0.31% | 85 |
|
|
2014
Q3 | $9.04M | Sell |
92,000
-103,000
| -53% | -$10.2M | 0.26% | 100 |
|
|
2014
Q2 | $20M | Hold |
195,000
| – | – | 0.63% | 23 |
|
|
2014
Q1 | $19M | Hold |
195,000
| – | – | 0.63% | 23 |
|
|
2013
Q4 | $20.5M | Sell |
195,000
-45,000
| -19% | -$4.43M | 0.75% | 18 |
|
|
2013
Q3 | $21.9M | Hold |
240,000
| – | – | 1.31% | 16 |
|
|
2013
Q2 | $20.8M | Buy |
+240,000
| New | +$20.6M | 1.26% | 20 |
|
Other funds holding UPS
BP's UPS Position: Q3 2021 in Review
BP sold out of United Parcel Service (UPS) in Q3 2021, closing a stake of 16,278 shares — an estimated $3.39M sold.
BP first reported a position in UPS in Q2 2013 and held it in 33 quarters. The position peaked at $21.9M in Q3 2013. 1,977 funds tracked by Wall St. Rank hold UPS as of Q3 2021.
- BP reported no remaining United Parcel Service position as of Q3 2021 after selling out during the quarter.
- BP sold 16,278 United Parcel Service shares in Q3 2021, an estimated $3.39M.
- BP first reported a position in United Parcel Service in Q2 2013 and held it in 33 quarters.
- BP's United Parcel Service position peaked at $21.9M in Q3 2013.
- 1,977 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.