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Circle Wealth Management’s United Parcel Service UPS Stock Holding History

Circle Wealth 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
2022
Q1 		– Sell
-1,220
Closed -$262K – 202
2021
Q4 		$262K Buy
1,220
+26
+2% +$5.29K 0.03% 174
2021
Q3 		$217K Sell
1,194
-278
-19% -$54.9K 0.03% 168
2021
Q2 		$306K Buy
1,472
+52
+4% +$10.4K 0.04% 154
2021
Q1 		$241K Sell
1,420
-33
-2% -$5.34K 0.04% 155
2020
Q4 		$245K Buy
1,453
+23
+2% +$3.88K 0.04% 209
2020
Q3 		$238K Buy
+1,430
New +$208K 0.04% 187

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Circle Wealth Management's UPS Position: Q1 2022 in Review

Circle Wealth Management sold out of United Parcel Service (UPS) in Q1 2022, closing a stake of 1,220 shares — an estimated $262K sold.

Circle Wealth Management first reported a position in UPS in Q3 2020 and held it in 6 quarters. The position peaked at $306K in Q2 2021. 2,238 funds tracked by Wall St. Rank hold UPS as of Q1 2022.

  • Circle Wealth Management reported no remaining United Parcel Service position as of Q1 2022 after selling out during the quarter.
  • Circle Wealth Management sold 1,220 United Parcel Service shares in Q1 2022, an estimated $262K.
  • Circle Wealth Management first reported a position in United Parcel Service in Q3 2020 and held it in 6 quarters.
  • Circle Wealth Management's United Parcel Service position peaked at $306K in Q2 2021.
  • 2,238 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2022.

Based on Circle Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.