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Brand Asset Management Group’s United Parcel Service UPS Stock Holding History

Brand Asset Management Group’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
Q2 		– Sell
-142
Closed -$24K – 241
2021
Q1 		$24K Buy
+142
New +$23K 0.01% 188
2020
Q1 		– Sell
-94
Closed -$11K – 316
2019
Q4 		$11K Hold
94
– – 0.01% 229
2019
Q3 		$11K Hold
94
– – 0.01% 223
2019
Q2 		$10K Hold
94
– – 0.01% 240
2019
Q1 		$11K Buy
+94
New +$9.97K 0.01% 214

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brand Asset Management Group's UPS Position: Q2 2021 in Review

Brand Asset Management Group sold out of United Parcel Service (UPS) in Q2 2021, closing a stake of 142 shares — an estimated $24K sold.

Brand Asset Management Group first reported a position in UPS in Q1 2019 and held it in 5 quarters. The position peaked at $24K in Q1 2021. 2,011 funds tracked by Wall St. Rank hold UPS as of Q2 2021.

  • Brand Asset Management Group reported no remaining United Parcel Service position as of Q2 2021 after selling out during the quarter.
  • Brand Asset Management Group sold 142 United Parcel Service shares in Q2 2021, an estimated $24K.
  • Brand Asset Management Group first reported a position in United Parcel Service in Q1 2019 and held it in 5 quarters.
  • Brand Asset Management Group's United Parcel Service position peaked at $24K in Q1 2021.
  • 2,011 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.