Burleson & Co’s United Parcel Service UPS Stock Holding History

Burleson & Co’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 Q4	$2.92M	Buy	16,790 +7,867	+88%	+$1.36M	0.73%	43
2022 Q3	$1.44M	Buy	8,923 +1,114	+14%	+$211K	0.31%	62
2022 Q2	$1.43M	Buy	7,809 +1	+0%	+$182	0.31%	60
2022 Q1	$1.68M	Buy	7,808 +9	+0.1%	+$1.91K	0.27%	69
2021 Q4	$1.67M	Hold	7,799	–	–	0.24%	65
2021 Q3	$1.42M	Sell	7,799 -50	-0.6%	-$9.87K	0.21%	64
2021 Q2	$1.63M	Hold	7,849	–	–	0.24%	63
2021 Q1	$1.33M	Buy	7,849 +41	+0.5%	+$6.63K	0.22%	67
2020 Q4	$1.31M	Buy	7,808 +1	+0%	+$169	0.23%	70
2020 Q3	$1.31M	Buy	7,807 +4	+0.1%	+$582	0.25%	68
2020 Q2	$1.22M	Sell	7,803 -60	-0.8%	-$5.99K	0.27%	68
2020 Q1	$746K	Buy	7,863 +29	+0.4%	+$3K	0.19%	86
2019 Q4	$919K	Buy	7,834 +6	+0.1%	+$710	0.26%	84
2019 Q3	$901K	Buy	7,828 +5	+0.1%	+$572	0.31%	68
2019 Q2	$915K	Sell	7,823 -108	-1%	-$11.2K	0.39%	63
2019 Q1	$846K	Buy	7,931 +6	+0.1%	+$636	0.36%	65
2018 Q4	$886K	Sell	7,925 -67	-0.8%	-$7.26K	0.46%	56
2018 Q3	$889K	Sell	7,992 -138	-2%	-$16.2K	0.5%	56
2018 Q2	$864K	Buy	8,130 +3	+0%	+$337	0.5%	58
2018 Q1	$851K	Buy	8,127 +6	+0.1%	+$694	0.56%	56
2017 Q4	$968K	Buy	+8,121	New	+$954K	0.62%	51

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Burleson & Co's UPS Position: Q4 2022 in Review

Burleson & Co increased its United Parcel Service (UPS) stake by 88% in Q4 2022, buying an estimated $1.36M and bringing the position to 16,790 shares worth $2.92M. The position accounts for 0.73% of the portfolio, ranked #43.

Burleson & Co first reported a position in UPS in Q4 2017 and has held it in 21 quarters since. 2,229 funds tracked by Wall St. Rank hold UPS as of Q4 2022.

Burleson & Co held 16,790 shares of United Parcel Service worth $2.92M as of Q4 2022.
Burleson & Co bought 7,867 United Parcel Service shares in Q4 2022, an estimated $1.36M.
United Parcel Service made up 0.73% of Burleson & Co's portfolio in Q4 2022, its #43 holding.
Burleson & Co first reported a position in United Parcel Service in Q4 2017 and has held it in 21 quarters since.
2,229 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.