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

Crossvault 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	$456K	Buy	2,498 +125	+5%	+$22.8K	0.18%	52
2022 Q1	$509K	Sell	2,373 -100	-4%	-$21.2K	0.16%	52
2021 Q4	$530K	Buy	2,473 +23	+0.9%	+$4.68K	0.16%	53
2021 Q3	$446K	Hold	2,450	–	–	0.14%	57
2021 Q2	$469K	Hold	2,450	–	–	0.14%	56
2021 Q1	$416K	Hold	2,450	–	–	0.15%	58
2020 Q4	$413K	Hold	2,450	–	–	0.15%	55
2020 Q3	$408K	Hold	2,450	–	–	0.18%	59
2020 Q2	$272K	Hold	2,450	–	–	0.13%	64
2020 Q1	$229K	Hold	2,450	–	–	0.13%	67
2019 Q4	$287K	Hold	2,450	–	–	0.13%	68
2019 Q3	$294K	Hold	2,450	–	–	0.14%	65
2019 Q2	$253K	Hold	2,450	–	–	0.12%	70
2019 Q1	$274K	Hold	2,450	–	–	0.14%	66
2018 Q4	$239K	Sell	2,450 -180	-7%	-$19.5K	0.14%	68
2018 Q3	$307K	Hold	2,630	–	–	0.16%	50
2018 Q2	$279K	Buy	+2,630	New	+$295K	0.15%	51
2015 Q4	–	Sell	-5,026	Closed	-$496K	–	73
2015 Q3	$496K	Buy	5,026 +26	+0.5%	+$2.57K	0.39%	43
2015 Q2	$485K	Hold	5,000	–	–	0.39%	42
2015 Q1	$485K	Hold	5,000	–	–	0.39%	45
2014 Q4	$556K	Hold	5,000	–	–	0.49%	43
2014 Q3	$491K	Buy	5,000 +1,700	+52%	+$169K	0.46%	42
2014 Q2	$339K	Hold	3,300	–	–	0.32%	50
2014 Q1	$321K	Hold	3,300	–	–	0.31%	52
2013 Q4	$347K	Buy	+3,300	New	+$325K	0.34%	51

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

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

Crossvault Capital Management increased its United Parcel Service (UPS) stake by 5.3% in Q2 2022, buying an estimated $22.8K and bringing the position to 2,498 shares worth $456K. The position accounts for 0.18% of the portfolio, ranked #52.

Crossvault Capital Management first reported a position in UPS in Q4 2013 and has held it in 25 quarters since. The position peaked at $556K in Q4 2014. 2,145 funds tracked by Wall St. Rank hold UPS as of Q2 2022.

Crossvault Capital Management held 2,498 shares of United Parcel Service worth $456K as of Q2 2022.
Crossvault Capital Management bought 125 United Parcel Service shares in Q2 2022, an estimated $22.8K.
United Parcel Service made up 0.18% of Crossvault Capital Management's portfolio in Q2 2022, its #52 holding.
Crossvault Capital Management first reported a position in United Parcel Service in Q4 2013 and has held it in 25 quarters since.
Crossvault Capital Management's United Parcel Service position peaked at $556K in Q4 2014.
2,145 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.