Claybrook Capital’s United Parcel Service UPS Stock Holding History

Claybrook Capital’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	–	Sell	-7,859	Closed	-$1.63M	–	250
2021 Q2	$1.63M	Buy	+7,859	New	+$1.57M	0.53%	53
2019 Q1	–	Sell	-112	Closed	-$11K	–	651
2018 Q4	$11K	Buy	+112	New	+$12.1K	﹤0.01%	464

Other funds holding UPS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Claybrook Capital's UPS Position: Q3 2021 in Review

Claybrook Capital sold out of United Parcel Service (UPS) in Q3 2021, closing a stake of 7,859 shares — an estimated $1.63M sold.

Claybrook Capital first reported a position in UPS in Q4 2018 and held it in 2 quarters. The position peaked at $1.63M in Q2 2021. 1,976 funds tracked by Wall St. Rank hold UPS as of Q3 2021.

Claybrook Capital reported no remaining United Parcel Service position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 7,859 United Parcel Service shares in Q3 2021, an estimated $1.63M.
Claybrook Capital first reported a position in United Parcel Service in Q4 2018 and held it in 2 quarters.
Claybrook Capital's United Parcel Service position peaked at $1.63M in Q2 2021.
1,976 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.