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Clayton Partners’s United Parcel Service UPS Stock Holding History

Clayton Partners’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
-7,372
Closed -$1.53M – 41
2021
Q2 		$1.53M Buy
7,372
+95
+1% +$19K 1.29% 31
2021
Q1 		$1.24M Buy
+7,277
New +$1.18M 1.2% 27

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

Clayton Partners's UPS Position: Q3 2021 in Review

Clayton Partners sold out of United Parcel Service (UPS) in Q3 2021, closing a stake of 7,372 shares — an estimated $1.53M sold.

Clayton Partners first reported a position in UPS in Q1 2021 and held it in 2 quarters. The position peaked at $1.53M in Q2 2021. 1,976 funds tracked by Wall St. Rank hold UPS as of Q3 2021.

  • Clayton Partners reported no remaining United Parcel Service position as of Q3 2021 after selling out during the quarter.
  • Clayton Partners sold 7,372 United Parcel Service shares in Q3 2021, an estimated $1.53M.
  • Clayton Partners first reported a position in United Parcel Service in Q1 2021 and held it in 2 quarters.
  • Clayton Partners's United Parcel Service position peaked at $1.53M in Q2 2021.
  • 1,976 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2021.

Based on Clayton Partners's 13F filing for Q3 2021, filed 16 Nov 2021.