Cetera Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.7M | Buy |
58,560
+25,600
| +78% | +$3.89M | 0.07% | 290 |
|
|
2023
Q4 | $5.18M | Buy |
32,960
+770
| +2% | +$116K | 0.07% | 268 |
|
|
2023
Q3 | $5.02M | Sell |
32,190
-2,114
| -6% | -$365K | 0.08% | 248 |
|
|
2023
Q2 | $6.15M | Sell |
34,304
-345
| -1% | -$61.3K | 0.1% | 210 |
|
|
2023
Q1 | $6.72M | Sell |
34,649
-647
| -2% | -$119K | 0.11% | 194 |
|
|
2022
Q4 | $6.14M | Sell |
35,296
-2,497
| -7% | -$432K | 0.11% | 196 |
|
|
2022
Q3 | $6.11M | Buy |
37,793
+2,973
| +9% | +$563K | 0.16% | 146 |
|
|
2022
Q2 | $6.36M | Sell |
34,820
-325
| -0.9% | -$59.3K | 0.14% | 145 |
|
|
2022
Q1 | $7.54M | Buy |
35,145
+89
| +0.3% | +$18.9K | 0.15% | 138 |
|
|
2021
Q4 | $7.51M | Buy |
35,056
+2,351
| +7% | +$478K | 0.15% | 137 |
|
|
2021
Q3 | $5.96M | Buy |
32,705
+5,405
| +20% | +$1.07M | 0.12% | 178 |
|
|
2021
Q2 | $5.68M | Sell |
27,300
-2,907
| -10% | -$582K | 0.13% | 161 |
|
|
2021
Q1 | $5.13M | Buy |
30,207
+5,380
| +22% | +$870K | 0.14% | 149 |
|
|
2020
Q4 | $4.18M | Buy |
24,827
+9,698
| +64% | +$1.64M | 0.13% | 151 |
|
|
2020
Q3 | $2.52M | Sell |
15,129
-664
| -4% | -$96.7K | 0.09% | 202 |
|
|
2020
Q2 | $1.76M | Buy |
15,793
+2,016
| +15% | +$201K | 0.07% | 249 |
|
|
2020
Q1 | $1.29M | Buy |
13,777
+1,951
| +16% | +$202K | 0.07% | 281 |
|
|
2019
Q4 | $1.38M | Buy |
11,826
+784
| +7% | +$92.8K | 0.06% | 301 |
|
|
2019
Q3 | $1.32M | Sell |
11,042
-791
| -7% | -$90.4K | 0.06% | 297 |
|
|
2019
Q2 | $1.22M | Buy |
11,833
+1,087
| +10% | +$113K | 0.05% | 325 |
|
|
2019
Q1 | $1.2M | Sell |
10,746
-984
| -8% | -$104K | 0.06% | 298 |
|
|
2018
Q4 | $1.15M | Sell |
11,730
-661
| -5% | -$71.7K | 0.07% | 288 |
|
|
2018
Q3 | $1.45M | Sell |
12,391
-1,582
| -11% | -$186K | 0.07% | 267 |
|
|
2018
Q2 | $1.48M | Sell |
13,973
-1,278
| -8% | -$144K | 0.09% | 235 |
|
|
2018
Q1 | $1.59M | Sell |
15,251
-12,395
| -45% | -$1.43M | 0.1% | 214 |
|
|
2017
Q4 | $3.3M | Buy |
27,646
+12,629
| +84% | +$1.48M | 0.2% | 112 |
|
|
2017
Q3 | $1.8M | Buy |
15,017
+768
| +5% | +$87.3K | 0.11% | 204 |
|
|
2017
Q2 | $1.58M | Sell |
14,249
-980
| -6% | -$105K | 0.1% | 224 |
|
|
2017
Q1 | $1.63M | Buy |
15,229
+5,873
| +63% | +$642K | 0.11% | 204 |
|
|
2016
Q4 | $1.07M | Buy |
9,356
+30
| +0.3% | +$3.38K | 0.08% | 267 |
|
|
2016
Q3 | $1.01M | Sell |
9,326
-883
| -9% | -$96.4K | 0.08% | 265 |
|
|
2016
Q2 | $1.1M | Sell |
10,209
-9
| -0.1% | -$937 | 0.09% | 247 |
|
|
2016
Q1 | $1.08M | Sell |
10,218
-1,956
| -16% | -$190K | 0.09% | 235 |
|
|
2015
Q4 | $1.17M | Buy |
12,174
+3,468
| +40% | +$354K | 0.1% | 226 |
|
|
2015
Q3 | $864K | Buy |
8,706
+1,428
| +20% | +$141K | 0.08% | 251 |
|
|
2015
Q2 | $711K | Buy |
7,278
+2,240
| +44% | +$223K | 0.06% | 320 |
|
|
2015
Q1 | $492K | Buy |
5,038
+1,216
| +32% | +$125K | 0.05% | 388 |
|
|
2014
Q4 | $424K | Buy |
3,822
+141
| +4% | +$14.9K | 0.04% | 400 |
|
|
2014
Q3 | $364K | Buy |
3,681
+167
| +5% | +$16.6K | 0.03% | 407 |
|
|
2014
Q2 | $361K | Sell |
3,514
-306
| -8% | -$30.7K | 0.04% | 403 |
|
|
2014
Q1 | $371K | Buy |
3,820
+448
| +13% | +$43.7K | 0.05% | 366 |
|
|
2013
Q4 | $356K | Buy |
+3,372
| New | +$332K | 0.05% | 345 |
|
|
2013
Q3 | – | Sell |
-9,079
| Closed | -$787K | – | 475 |
|
|
2013
Q2 | $787K | Buy |
+9,079
| New | +$779K | 0.16% | 159 |
|
Other funds holding UPS
Cetera Advisors's UPS Position: Q1 2024 in Review
Cetera Advisors increased its United Parcel Service (UPS) stake by 78% in Q1 2024, buying an estimated $3.89M and bringing the position to 58,560 shares worth $8.7M. The position accounts for 0.07% of the portfolio, ranked #290.
Cetera Advisors first reported a position in UPS in Q2 2013 and has held it in 43 quarters since. 2,212 funds tracked by Wall St. Rank hold UPS as of Q1 2024.
- Cetera Advisors held 58,560 shares of United Parcel Service worth $8.7M as of Q1 2024.
- Cetera Advisors bought 25,600 United Parcel Service shares in Q1 2024, an estimated $3.89M.
- United Parcel Service made up 0.07% of Cetera Advisors's portfolio in Q1 2024, its #290 holding.
- Cetera Advisors first reported a position in United Parcel Service in Q2 2013 and has held it in 43 quarters since.
- 2,212 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.