Capital One Financial’s United Parcel Service UPS Stock Holding History

Capital One Financial’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 Q1	$322K	Sell	1,501 -1,321	-47%	-$281K	0.23%	69
2021 Q4	$605K	Sell	2,822 -286	-9%	-$58.2K	0.07%	112
2021 Q3	$566K	Sell	3,108 -393	-11%	-$77.6K	0.07%	106
2021 Q2	$728K	Buy	3,501 +169	+5%	+$33.8K	0.09%	96
2021 Q1	$566K	Sell	3,332 -850	-20%	-$137K	0.07%	105
2020 Q4	$704K	Sell	4,182 -858	-17%	-$145K	0.09%	92
2020 Q3	$840K	Sell	5,040 -2,436	-33%	-$355K	0.11%	112
2020 Q2	$831K	Sell	7,476 -1,916	-20%	-$191K	0.11%	138
2020 Q1	$877K	Buy	+9,392	New	+$973K	0.14%	125

Other funds holding UPS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital One Financial's UPS Position: Q1 2022 in Review

Capital One Financial reduced its United Parcel Service (UPS) stake by 47% in Q1 2022, selling an estimated $281K and leaving 1,501 shares worth $322K. The position accounts for 0.23% of the portfolio, ranked #69.

Capital One Financial first reported a position in UPS in Q1 2020 and has held it in 9 quarters since. The position peaked at $877K in Q1 2020. 2,237 funds tracked by Wall St. Rank hold UPS as of Q1 2022.

Capital One Financial held 1,501 shares of United Parcel Service worth $322K as of Q1 2022.
Capital One Financial sold 1,321 United Parcel Service shares in Q1 2022, an estimated $281K.
United Parcel Service made up 0.23% of Capital One Financial's portfolio in Q1 2022, its #69 holding.
Capital One Financial first reported a position in United Parcel Service in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's United Parcel Service position peaked at $877K in Q1 2020.
2,237 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.