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Brown Advisory Securities’s United Parcel Service UPS Stock Holding History

Brown Advisory Securities’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
Q3 		– Sell
-1,197
Closed -$218K – 121
2022
Q2 		$218K Buy
1,197
+51
+4% +$9.3K 0.21% 118
2022
Q1 		$245K Sell
1,146
-300
-21% -$63.7K 0.14% 148
2021
Q4 		$308K Sell
1,446
-1,150
-44% -$234K 0.13% 153
2021
Q3 		$472K Buy
+2,596
New +$512K 0.14% 142
2020
Q4 		– Sell
-1,532
Closed -$255K – 254
2020
Q3 		$255K Buy
+1,532
New +$223K 0.05% 197
2020
Q2 		– Sell
-2,175
Closed -$209K – 242
2020
Q1 		$209K Buy
2,175
+253
+13% +$26.2K 0.05% 207
2019
Q4 		$226K Sell
1,922
-542
-22% -$64.2K 0.05% 218
2019
Q3 		$295K Buy
2,464
+4
+0.2% +$457 0.08% 181
2019
Q2 		$255K Sell
2,460
-562
-19% -$58.5K 0.07% 205
2019
Q1 		$337K Sell
3,022
-1,804
-37% -$191K 0.08% 198
2018
Q4 		$468K Buy
4,826
+298
+7% +$32.3K 0.09% 197
2018
Q3 		$529K Buy
4,528
+71
+2% +$8.36K 0.09% 204
2018
Q2 		$472K Sell
4,457
-391
-8% -$43.9K 0.08% 221
2018
Q1 		$508K Sell
4,848
-133
-3% -$15.4K 0.09% 200
2017
Q4 		$597K Buy
4,981
+859
+21% +$101K 0.12% 180
2017
Q3 		$497K Buy
4,122
+302
+8% +$34.3K 0.11% 186
2017
Q2 		$422K Sell
3,820
-5,614
-60% -$600K 0.1% 208
2017
Q1 		$1.01M Buy
9,434
+526
+6% +$57.5K 0.25% 99
2016
Q4 		$1.02M Sell
8,908
-2,174
-20% -$245K 0.28% 89
2016
Q3 		$1.21M Buy
11,082
+302
+3% +$33K 0.35% 72
2016
Q2 		$1.16M Buy
10,780
+500
+5% +$52K 0.36% 72
2016
Q1 		$1.08M Hold
10,280
– – 0.36% 72
2015
Q4 		$988K Buy
10,280
+2,636
+34% +$269K 0.34% 80
2015
Q3 		$753K Buy
7,644
+987
+15% +$97.5K 0.27% 90
2015
Q2 		$645K Sell
6,657
-19
-0.3% -$1.89K 0.21% 109
2015
Q1 		$648K Buy
+6,676
New +$685K 0.22% 106

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Brown Advisory Securities's UPS Position: Q3 2022 in Review

Brown Advisory Securities sold out of United Parcel Service (UPS) in Q3 2022, closing a stake of 1,197 shares — an estimated $218K sold.

Brown Advisory Securities first reported a position in UPS in Q1 2015 and held it in 26 quarters. The position peaked at $1.21M in Q3 2016. 2,124 funds tracked by Wall St. Rank hold UPS as of Q3 2022.

  • Brown Advisory Securities reported no remaining United Parcel Service position as of Q3 2022 after selling out during the quarter.
  • Brown Advisory Securities sold 1,197 United Parcel Service shares in Q3 2022, an estimated $218K.
  • Brown Advisory Securities first reported a position in United Parcel Service in Q1 2015 and held it in 26 quarters.
  • Brown Advisory Securities's United Parcel Service position peaked at $1.21M in Q3 2016.
  • 2,124 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.