CPO
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Cerity Partners OCIO’s United Parcel Service UPS Stock Holding History

Cerity Partners OCIO’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 		$10.7M Sell
61,528
-782
-1% -$135K 0.34% 44
2022
Q3 		$10.1M Buy
62,310
+11,530
+23% +$2.18M 0.35% 41
2022
Q2 		$9.27M Sell
50,780
-141
-0.3% -$25.7K 0.31% 48
2022
Q1 		$10.9M Sell
50,921
-76
-0.1% -$16.1K 0.33% 41
2021
Q4 		$10.9M Sell
50,997
-799
-2% -$163K 0.32% 44
2021
Q3 		$9.43M Buy
51,796
+32,279
+165% +$6.37M 0.3% 42
2021
Q2 		$4.06M Buy
19,517
+1,077
+6% +$215K 0.13% 86
2021
Q1 		$3.13M Buy
18,440
+189
+1% +$30.6K 0.11% 103
2020
Q4 		$3.07M Sell
18,251
-410
-2% -$69.2K 0.12% 87
2020
Q3 		$3.11M Sell
18,661
-326
-2% -$47.5K 0.14% 69
2020
Q2 		$2.11M Buy
18,987
+630
+3% +$62.9K 0.1% 100
2020
Q1 		$1.72M Buy
18,357
+419
+2% +$43.4K 0.1% 95
2019
Q4 		$1.85M Buy
17,938
+1,363
+8% +$161K 0.09% 104
2019
Q3 		$1.99M Sell
16,575
-783
-5% -$89.5K 0.1% 95
2019
Q2 		$1.79M Sell
17,358
-185
-1% -$19.2K 0.1% 99
2019
Q1 		$1.96M Buy
17,543
+98
+0.6% +$10.4K 0.11% 93
2018
Q4 		$1.7M Buy
17,445
+3,861
+28% +$419K 0.11% 88
2018
Q3 		$1.59M Sell
13,584
-33
-0.2% -$3.88K 0.09% 88
2018
Q2 		$1.45M Sell
13,617
-343
-2% -$38.5K 0.09% 86
2018
Q1 		$1.46M Buy
13,960
+448
+3% +$51.8K 0.09% 94
2017
Q4 		$1.61M Sell
13,512
-920
-6% -$108K 0.11% 84
2017
Q3 		$1.73M Buy
14,432
+235
+2% +$26.7K 0.12% 76
2017
Q2 		$1.57M Buy
14,197
+405
+3% +$43.3K 0.12% 70
2017
Q1 		$1.48M Sell
13,792
-292
-2% -$31.9K 0.12% 76
2016
Q4 		$1.61M Buy
14,084
+1,891
+16% +$213K 0.14% 66
2016
Q3 		$1.33M Sell
12,193
-292
-2% -$31.9K 0.12% 70
2016
Q2 		$1.33M Sell
12,485
-17
-0.1% -$1.77K 0.13% 69
2016
Q1 		$1.32M Sell
12,502
-96
-0.8% -$9.33K 0.14% 70
2015
Q4 		$1.21M Buy
12,598
+1,553
+14% +$159K 0.13% 66
2015
Q3 		$1.09M Buy
11,045
+82
+0.7% +$8.1K 0.12% 70
2015
Q2 		$1.06M Buy
10,963
+52
+0.5% +$5.17K 0.12% 65
2015
Q1 		$1.06M Buy
10,911
+52
+0.5% +$5.34K 0.12% 65
2014
Q4 		$1.21M Buy
10,859
+132
+1% +$13.9K 0.15% 57
2014
Q3 		$1.05M Buy
10,727
+27
+0.3% +$2.68K 0.14% 54
2014
Q2 		$1.1M Sell
10,700
-200
-2% -$20.1K 0.15% 47
2014
Q1 		$1.06M Buy
10,900
+501
+5% +$48.8K 0.17% 44
2013
Q4 		$1.09M Buy
10,399
+143
+1% +$14.1K 0.19% 45
2013
Q3 		$937K Buy
10,256
+70
+0.7% +$6.15K 0.18% 45
2013
Q2 		$881K Buy
+10,186
New +$874K 0.18% 46

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cerity Partners OCIO's UPS Position: Q4 2022 in Review

Cerity Partners OCIO reduced its United Parcel Service (UPS) stake by 1.3% in Q4 2022, selling an estimated $135K and leaving 61,528 shares worth $10.7M. The position accounts for 0.34% of the portfolio, ranked #44.

Cerity Partners OCIO first reported a position in UPS in Q2 2013 and has held it in 39 quarters since. The position peaked at $10.9M in Q4 2021. 2,228 funds tracked by Wall St. Rank hold UPS as of Q4 2022.

  • Cerity Partners OCIO held 61,528 shares of United Parcel Service worth $10.7M as of Q4 2022.
  • Cerity Partners OCIO sold 782 United Parcel Service shares in Q4 2022, an estimated $135K.
  • United Parcel Service made up 0.34% of Cerity Partners OCIO's portfolio in Q4 2022, its #44 holding.
  • Cerity Partners OCIO first reported a position in United Parcel Service in Q2 2013 and has held it in 39 quarters since.
  • Cerity Partners OCIO's United Parcel Service position peaked at $10.9M in Q4 2021.
  • 2,228 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.