BDWM
UPS icon

Brewin Dolphin Wealth Management’s United Parcel Service UPS Stock Holding History

Brewin Dolphin Wealth 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
2022
Q2 		$423K Sell
2,315
-875
-27% -$160K 0.05% 101
2022
Q1 		$684K Hold
3,190
– – 0.08% 82
2021
Q4 		$684K Sell
3,190
-140
-4% -$28.5K 0.07% 84
2021
Q3 		$606K Hold
3,330
– – 0.07% 87
2021
Q2 		$693K Hold
3,330
– – 0.08% 82
2021
Q1 		$566K Sell
3,330
-225
-6% -$36.4K 0.09% 84
2020
Q4 		$599K Sell
3,555
-270
-7% -$45.6K 0.1% 76
2020
Q3 		$637K Hold
3,825
– – 0.12% 69
2020
Q2 		$425K Hold
3,825
– – 0.09% 84
2020
Q1 		$357K Sell
3,825
-6,710
-64% -$695K 0.19% 54
2019
Q4 		$1.23M Hold
10,535
– – 0.57% 34
2019
Q3 		$1.26M Sell
10,535
-3,594
-25% -$411K 0.64% 31
2019
Q2 		$1.46M Sell
14,129
-795
-5% -$82.7K 0.76% 31
2019
Q1 		$1.67M Sell
14,924
-1,450
-9% -$154K 0.91% 29
2018
Q4 		$1.6M Sell
16,374
-750
-4% -$81.3K 0.97% 27
2018
Q3 		$2M Buy
17,124
+360
+2% +$42.4K 1.08% 25
2018
Q2 		$1.78M Buy
16,764
+730
+5% +$82K 1.06% 27
2018
Q1 		$1.68M Buy
16,034
+3,690
+30% +$427K 1.04% 27
2017
Q4 		$1.47M Hold
12,344
– – 0.94% 29
2017
Q3 		$1.48M Buy
+12,344
New +$1.4M 1.03% 28

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brewin Dolphin Wealth Management's UPS Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its United Parcel Service (UPS) stake by 27% in Q2 2022, selling an estimated $160K and leaving 2,315 shares worth $423K. The position accounts for 0.05% of the portfolio, ranked #101.

Brewin Dolphin Wealth Management first reported a position in UPS in Q3 2017 and has held it in 20 quarters since. The position peaked at $2M in Q3 2018. 2,145 funds tracked by Wall St. Rank hold UPS as of Q2 2022.

  • Brewin Dolphin Wealth Management held 2,315 shares of United Parcel Service worth $423K as of Q2 2022.
  • Brewin Dolphin Wealth Management sold 875 United Parcel Service shares in Q2 2022, an estimated $160K.
  • United Parcel Service made up 0.05% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #101 holding.
  • Brewin Dolphin Wealth Management first reported a position in United Parcel Service in Q3 2017 and has held it in 20 quarters since.
  • Brewin Dolphin Wealth Management's United Parcel Service position peaked at $2M in Q3 2018.
  • 2,145 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.