Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.07M | Sell |
13,312
-1,624
| -11% | -$280K | 0.17% | 129 |
|
|
2023
Q2 | $2.68M | Sell |
14,936
-91
| -0.6% | -$16.2K | 0.19% | 120 |
|
|
2023
Q1 | $2.92M | Sell |
15,027
-8,859
| -37% | -$1.63M | 0.21% | 115 |
|
|
2022
Q4 | $4.15M | Sell |
23,886
-3,365
| -12% | -$583K | 0.3% | 92 |
|
|
2022
Q3 | $4.4M | Buy |
27,251
+117
| +0.4% | +$22.2K | 0.36% | 74 |
|
|
2022
Q2 | $4.95M | Buy |
27,134
+1,991
| +8% | +$363K | 0.37% | 76 |
|
|
2022
Q1 | $5.39M | Buy |
25,143
+1,862
| +8% | +$396K | 0.36% | 78 |
|
|
2021
Q4 | $4.99M | Buy |
23,281
+10,397
| +81% | +$2.11M | 0.32% | 81 |
|
|
2021
Q3 | $2.35M | Buy |
12,884
+72
| +0.6% | +$14.2K | 0.17% | 136 |
|
|
2021
Q2 | $2.66M | Sell |
12,812
-1,316
| -9% | -$263K | 0.2% | 123 |
|
|
2021
Q1 | $2.4M | Buy |
14,128
+113
| +0.8% | +$18.3K | 0.18% | 125 |
|
|
2020
Q4 | $2.36M | Sell |
14,015
-2,747
| -16% | -$464K | 0.19% | 111 |
|
|
2020
Q3 | $2.79M | Buy |
16,762
+1,469
| +10% | +$214K | 0.25% | 97 |
|
|
2020
Q2 | $1.7M | Buy |
15,293
+2,239
| +17% | +$224K | 0.16% | 127 |
|
|
2020
Q1 | $1.22M | Sell |
13,054
-6,943
| -35% | -$719K | 0.14% | 144 |
|
|
2019
Q4 | $2.34M | Buy |
19,997
+1,717
| +9% | +$203K | 0.22% | 109 |
|
|
2019
Q3 | $2.19M | Buy |
18,280
+1,891
| +12% | +$216K | 0.23% | 109 |
|
|
2019
Q2 | $1.69M | Buy |
16,389
+1,849
| +13% | +$192K | 0.18% | 128 |
|
|
2019
Q1 | $1.63M | Buy |
14,540
+2,310
| +19% | +$245K | 0.18% | 128 |
|
|
2018
Q4 | $1.19M | Sell |
12,230
-567
| -4% | -$61.5K | 0.16% | 147 |
|
|
2018
Q3 | $1.49M | Sell |
12,797
-2,482
| -16% | -$292K | 0.18% | 143 |
|
|
2018
Q2 | $1.62M | Buy |
15,279
+732
| +5% | +$82.2K | 0.2% | 145 |
|
|
2018
Q1 | $1.52M | Buy |
14,547
+1,443
| +11% | +$167K | 0.19% | 147 |
|
|
2017
Q4 | $1.56M | Buy |
13,104
+637
| +5% | +$74.9K | 0.2% | 140 |
|
|
2017
Q3 | $1.5M | Buy |
12,467
+2,033
| +19% | +$231K | 0.21% | 133 |
|
|
2017
Q2 | $1.15M | Buy |
10,434
+320
| +3% | +$34.2K | 0.17% | 158 |
|
|
2017
Q1 | $1.08M | Buy |
+10,114
| New | +$1.11M | 0.17% | 155 |
|
|
2016
Q4 | – | Sell |
-7,223
| Closed | -$790K | – | 418 |
|
|
2016
Q3 | $790K | Buy |
7,223
+1,190
| +20% | +$130K | 0.15% | 164 |
|
|
2016
Q2 | $650K | Buy |
6,033
+504
| +9% | +$52.5K | 0.14% | 180 |
|
|
2016
Q1 | $583K | Buy |
5,529
+262
| +5% | +$25.5K | 0.14% | 171 |
|
|
2015
Q4 | $507K | Buy |
+5,267
| New | +$538K | 0.13% | 190 |
|
Other funds holding UPS
Comerica Securities's UPS Position: Q3 2023 in Review
Comerica Securities reduced its United Parcel Service (UPS) stake by 11% in Q3 2023, selling an estimated $280K and leaving 13,312 shares worth $2.07M. The position accounts for 0.17% of the portfolio, ranked #129.
Comerica Securities first reported a position in UPS in Q4 2015 and has held it in 31 quarters since. The position peaked at $5.39M in Q1 2022. 2,202 funds tracked by Wall St. Rank hold UPS as of Q3 2023.
- Comerica Securities held 13,312 shares of United Parcel Service worth $2.07M as of Q3 2023.
- Comerica Securities sold 1,624 United Parcel Service shares in Q3 2023, an estimated $280K.
- United Parcel Service made up 0.17% of Comerica Securities's portfolio in Q3 2023, its #129 holding.
- Comerica Securities first reported a position in United Parcel Service in Q4 2015 and has held it in 31 quarters since.
- Comerica Securities's United Parcel Service position peaked at $5.39M in Q1 2022.
- 2,202 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.