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

Cribstone 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
Q4 		$766K Buy
4,404
+561
+15% +$97.1K 0.45% 60
2022
Q3 		$621K Buy
3,843
+311
+9% +$58.9K 0.38% 74
2022
Q2 		$645K Buy
3,532
+641
+22% +$117K 0.4% 67
2022
Q1 		$620K Buy
2,891
+82
+3% +$17.4K 0.34% 72
2021
Q4 		$602K Buy
2,809
+27
+1% +$5.49K 0.33% 66
2021
Q3 		$507K Buy
2,782
+43
+2% +$8.49K 0.3% 73
2021
Q2 		$570K Buy
2,739
+25
+0.9% +$5K 0.35% 66
2021
Q1 		$461K Buy
2,714
+148
+6% +$23.9K 0.3% 76
2020
Q4 		$432K Buy
2,566
+11
+0.4% +$1.86K 0.3% 75
2020
Q3 		$426K Sell
2,555
-1,806
-41% -$263K 0.35% 69
2020
Q2 		$485K Buy
4,361
+769
+21% +$76.8K 0.4% 67
2020
Q1 		$336K Buy
3,592
+166
+5% +$17.2K 0.36% 64
2019
Q4 		$401K Buy
3,426
+555
+19% +$65.7K 0.36% 67
2019
Q3 		$344K Buy
2,871
+190
+7% +$21.7K 0.21% 83
2019
Q2 		$277K Buy
2,681
+2,477
+1,214% +$258K 0.15% 99
2019
Q1 		$23K Sell
204
-22
-10% -$2.33K 0.01% 346
2018
Q4 		$22K Sell
226
-407
-64% -$44.1K 0.01% 362
2018
Q3 		$74K Hold
633
– – 0.03% 221
2018
Q2 		$67K Buy
633
+22
+4% +$2.47K 0.03% 230
2018
Q1 		$64K Sell
611
-35
-5% -$4.04K 0.03% 226
2017
Q4 		$77K Buy
646
+261
+68% +$30.7K 0.04% 248
2017
Q3 		$46K Buy
385
+150
+64% +$17.1K 0.02% 273
2017
Q2 		$26K Sell
235
-70
-23% -$7.48K 0.01% 354
2017
Q1 		$32K Buy
305
+5
+2% +$546 0.02% 345
2016
Q4 		$34K Sell
300
-25
-8% -$2.82K 0.02% 312
2016
Q3 		$35K Sell
325
-81
-20% -$8.85K 0.02% 318
2016
Q2 		$44K Buy
+406
New +$42.3K 0.03% 288

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cribstone Capital Management's UPS Position: Q4 2022 in Review

Cribstone Capital Management increased its United Parcel Service (UPS) stake by 15% in Q4 2022, buying an estimated $97.1K and bringing the position to 4,404 shares worth $766K. The position accounts for 0.45% of the portfolio, ranked #60.

Cribstone Capital Management first reported a position in UPS in Q2 2016 and has held it in 27 quarters since. 2,228 funds tracked by Wall St. Rank hold UPS as of Q4 2022.

  • Cribstone Capital Management held 4,404 shares of United Parcel Service worth $766K as of Q4 2022.
  • Cribstone Capital Management bought 561 United Parcel Service shares in Q4 2022, an estimated $97.1K.
  • United Parcel Service made up 0.45% of Cribstone Capital Management's portfolio in Q4 2022, its #60 holding.
  • Cribstone Capital Management first reported a position in United Parcel Service in Q2 2016 and has held it in 27 quarters since.
  • 2,228 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.