Compton Capital Management’s United Parcel Service UPS Stock Holding History

Compton Capital 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 Q2	–	Sell	-1,470	Closed	-$315K	–	151
2022 Q1	$315K	Hold	1,470	–	–	0.09%	139
2021 Q4	$315K	Hold	1,470	–	–	0.08%	143
2021 Q3	$268K	Sell	1,470 -20	-1%	-$3.95K	0.08%	144
2021 Q2	$310K	Sell	1,490 -125	-8%	-$25K	0.09%	136
2021 Q1	$275K	Hold	1,615	–	–	0.09%	137
2020 Q4	$272K	Hold	1,615	–	–	0.09%	128
2020 Q3	$269K	Buy	+1,615	New	+$235K	0.1%	118
2020 Q2	–	Sell	-2,285	Closed	-$213K	–	130
2020 Q1	$213K	Buy	+2,285	New	+$237K	0.1%	120
2018 Q2	–	Sell	-7,895	Closed	-$826K	–	154
2018 Q1	$826K	Buy	+7,895	New	+$913K	0.35%	83
2013 Q3	–	Sell	-2,410	Closed	-$208K	–	150
2013 Q2	$208K	Buy	+2,410	New	+$207K	0.13%	131

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Compton Capital Management's UPS Position: Q2 2022 in Review

Compton Capital Management sold out of United Parcel Service (UPS) in Q2 2022, closing a stake of 1,470 shares — an estimated $315K sold.

Compton Capital Management first reported a position in UPS in Q2 2013 and held it in 10 quarters. The position peaked at $826K in Q1 2018. 2,145 funds tracked by Wall St. Rank hold UPS as of Q2 2022.

Compton Capital Management reported no remaining United Parcel Service position as of Q2 2022 after selling out during the quarter.
Compton Capital Management sold 1,470 United Parcel Service shares in Q2 2022, an estimated $315K.
Compton Capital Management first reported a position in United Parcel Service in Q2 2013 and held it in 10 quarters.
Compton Capital Management's United Parcel Service position peaked at $826K in Q1 2018.
2,145 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.