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CAMG Solamere Management’s United Parcel Service UPS Stock Holding History

CAMG Solamere 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
2021
Q3 		$2.63M Hold
14,425
– – 2.16% 8
2021
Q2 		$3M Sell
14,425
-525
-4% -$105K 2.59% 6
2021
Q1 		$2.54M Sell
14,950
-460
-3% -$74.4K 2.2% 7
2020
Q4 		$2.6M Buy
15,410
+27
+0.2% +$4.56K 2.18% 7
2020
Q3 		$2.56M Hold
15,383
– – 1.43% 14
2020
Q2 		$1.71M Sell
15,383
-650
-4% -$64.9K 0.94% 41
2020
Q1 		$1.5M Buy
+16,033
New +$1.66M 0.79% 54

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAMG Solamere Management's UPS Position: Q3 2021 in Review

CAMG Solamere Management held its United Parcel Service (UPS) position steady in Q3 2021 at 14,425 shares worth $2.63M. The position accounts for 2.16% of the portfolio, ranked #8.

CAMG Solamere Management first reported a position in UPS in Q1 2020 and has held it in 7 quarters since. The position peaked at $3M in Q2 2021. 1,977 funds tracked by Wall St. Rank hold UPS as of Q3 2021.

  • CAMG Solamere Management held 14,425 shares of United Parcel Service worth $2.63M as of Q3 2021.
  • CAMG Solamere Management left its United Parcel Service share count unchanged in Q3 2021.
  • United Parcel Service made up 2.16% of CAMG Solamere Management's portfolio in Q3 2021, its #8 holding.
  • CAMG Solamere Management first reported a position in United Parcel Service in Q1 2020 and has held it in 7 quarters since.
  • CAMG Solamere Management's United Parcel Service position peaked at $3M in Q2 2021.
  • 1,977 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.