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Corient Capital Partners’s United Parcel Service UPS Stock Holding History

Corient Capital 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
2022
Q3 		$6.01M Buy
32,914
+94
+0.3% +$17.8K 0.45% 51
2022
Q2 		$5.99M Buy
32,820
+1,122
+4% +$205K 0.45% 54
2022
Q1 		$6.8M Buy
31,698
+4,985
+19% +$1.06M 0.45% 47
2021
Q4 		$5.72M Buy
26,713
+3,503
+15% +$712K 0.38% 59
2021
Q3 		$4.23M Sell
23,210
-1,182
-5% -$233K 0.31% 79
2021
Q2 		$5.07M Buy
24,392
+10,104
+71% +$2.02M 0.37% 62
2021
Q1 		$2.43M Buy
14,288
+348
+2% +$56.3K 0.21% 103
2020
Q4 		$2.35M Buy
13,940
+3,263
+31% +$551K 0.23% 94
2020
Q3 		$1.78M Sell
10,677
-474
-4% -$69K 0.2% 111
2020
Q2 		$1.24M Buy
11,151
+1,702
+18% +$170K 0.15% 129
2020
Q1 		$883K Sell
9,449
-1,013
-10% -$105K 0.14% 137
2019
Q4 		$1.23M Buy
10,462
+356
+4% +$42.1K 0.16% 149
2019
Q3 		$1.21M Buy
10,106
+3,294
+48% +$377K 0.17% 139
2019
Q2 		$703K Buy
6,812
+368
+6% +$38.3K 0.11% 193
2019
Q1 		$720K Buy
6,444
+3,476
+117% +$369K 0.12% 186
2018
Q4 		$290K Sell
2,968
-2,173
-42% -$236K 0.05% 263
2018
Q3 		$600K Hold
5,141
– – 0.1% 177
2018
Q2 		$546K Buy
5,141
+434
+9% +$48.7K 0.1% 182
2018
Q1 		$492K Buy
4,707
+3,019
+179% +$349K 0.09% 172
2017
Q4 		$202K Sell
1,688
-72
-4% -$8.46K 0.03% 273
2017
Q3 		$211K Sell
1,760
-696
-28% -$79.1K 0.04% 259
2017
Q2 		$272K Buy
2,456
+1
+0% +$107 0.04% 267
2017
Q1 		$263K Sell
2,455
-88
-3% -$9.62K 0.04% 268
2016
Q4 		$292K Sell
2,543
-2,237
-47% -$252K 0.05% 257
2016
Q3 		$523K Buy
+4,780
New +$522K 0.1% 190

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Corient Capital Partners's UPS Position: Q3 2022 in Review

Corient Capital Partners increased its United Parcel Service (UPS) stake by 0.29% in Q3 2022, buying an estimated $17.8K and bringing the position to 32,914 shares worth $6.01M. The position accounts for 0.45% of the portfolio, ranked #51.

Corient Capital Partners first reported a position in UPS in Q3 2016 and has held it in 25 quarters since. The position peaked at $6.8M in Q1 2022. 2,124 funds tracked by Wall St. Rank hold UPS as of Q3 2022.

  • Corient Capital Partners held 32,914 shares of United Parcel Service worth $6.01M as of Q3 2022.
  • Corient Capital Partners bought 94 United Parcel Service shares in Q3 2022, an estimated $17.8K.
  • United Parcel Service made up 0.45% of Corient Capital Partners's portfolio in Q3 2022, its #51 holding.
  • Corient Capital Partners first reported a position in United Parcel Service in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's United Parcel Service position peaked at $6.8M in Q1 2022.
  • 2,124 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.