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Comerica Securities’s United Parcel Service UPS Stock Holding History

Comerica Securities’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
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

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Q1 2017 and has held it in 27 quarters since. The position peaked at $5.39M in Q1 2022. 2,199 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 Q1 2017 and has held it in 27 quarters since.
  • Comerica Securities's United Parcel Service position peaked at $5.39M in Q1 2022.
  • 2,199 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.