Edge Wealth Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-383
| Closed | -$82K | – | 435 |
|
|
2021
Q4 | $82K | Hold |
383
| – | – | 0.02% | 144 |
|
|
2021
Q3 | $70K | Sell |
383
-127
| -25% | -$25.1K | 0.01% | 160 |
|
|
2021
Q2 | $106K | Hold |
510
| – | – | 0.02% | 132 |
|
|
2021
Q1 | $87K | Hold |
510
| – | – | 0.02% | 150 |
|
|
2020
Q4 | $86K | Sell |
510
-103
| -17% | -$17.4K | 0.02% | 149 |
|
|
2020
Q3 | $102K | Sell |
613
-600
| -49% | -$87.4K | 0.02% | 147 |
|
|
2020
Q2 | $135K | Buy |
1,213
+533
| +78% | +$53.2K | 0.03% | 172 |
|
|
2020
Q1 | $64K | Sell |
680
-10,918
| -94% | -$1.13M | 0.01% | 216 |
|
|
2019
Q4 | $1.35M | Sell |
11,598
-37
| -0.3% | -$4.38K | 0.27% | 59 |
|
|
2019
Q3 | $1.39M | Sell |
11,635
-251
| -2% | -$28.7K | 0.32% | 54 |
|
|
2019
Q2 | $1.23M | Buy |
11,886
+146
| +1% | +$15.2K | 0.27% | 56 |
|
|
2019
Q1 | $1.31M | Hold |
11,740
| – | – | 0.32% | 54 |
|
|
2018
Q4 | $1.15M | Hold |
11,740
| – | – | 0.32% | 50 |
|
|
2018
Q3 | $1.37M | Sell |
11,740
-87
| -0.7% | -$10.2K | 0.33% | 44 |
|
|
2018
Q2 | $1.26M | Sell |
11,827
-175
| -1% | -$19.7K | 0.32% | 46 |
|
|
2018
Q1 | $1.26M | Sell |
12,002
-33
| -0.3% | -$3.81K | 0.33% | 49 |
|
|
2017
Q4 | $1.44M | Buy |
12,035
+510
| +4% | +$59.9K | 0.41% | 46 |
|
|
2017
Q3 | $1.39M | Hold |
11,525
| – | – | 0.42% | 42 |
|
|
2017
Q2 | $1.28M | Hold |
11,525
| – | – | 0.4% | 39 |
|
|
2017
Q1 | $1.24M | Sell |
11,525
-23
| -0.2% | -$2.51K | 0.43% | 40 |
|
|
2016
Q4 | $1.32M | Sell |
11,548
-18
| -0.2% | -$2.03K | 0.5% | 39 |
|
|
2016
Q3 | $1.26M | Hold |
11,566
| – | – | 0.54% | 38 |
|
|
2016
Q2 | $1.25M | Hold |
11,566
| – | – | 0.52% | 38 |
|
|
2016
Q1 | $1.22M | Sell |
11,566
-56,000
| -83% | -$5.44M | 0.55% | 39 |
|
|
2015
Q4 | $6.52M | Sell |
67,566
-30,543
| -31% | -$3.12M | 2.46% | 12 |
|
|
2015
Q3 | $9.63M | Buy |
98,109
+3,466
| +4% | +$342K | 3.63% | 6 |
|
|
2015
Q2 | $9.05M | Sell |
94,643
-3,871
| -4% | -$385K | 3.1% | 10 |
|
|
2015
Q1 | $9.57M | Buy |
98,514
+98,505
| +1,094,500% | +$10.1M | 3.22% | 9 |
|
|
2014
Q4 | $1K | Buy |
9
+1
| +13% | +$106 | ﹤0.01% | 401 |
|
|
2014
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 397 |
|
|
2014
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 371 |
|
|
2014
Q1 | $1K | Sell |
8
-4,006
| -100% | -$390K | ﹤0.01% | 390 |
|
|
2013
Q4 | $421K | Buy |
4,014
+165
| +4% | +$16.3K | 0.19% | 59 |
|
|
2013
Q3 | $352K | Sell |
3,849
-1,195
| -24% | -$105K | 0.21% | 54 |
|
|
2013
Q2 | $439K | Buy |
+5,044
| New | +$433K | 0.29% | 41 |
|
Other funds holding UPS
Edge Wealth Management's UPS Position: Q1 2022 in Review
Edge Wealth Management sold out of United Parcel Service (UPS) in Q1 2022, closing a stake of 383 shares — an estimated $82K sold.
Edge Wealth Management first reported a position in UPS in Q2 2013 and held it in 35 quarters. The position peaked at $9.63M in Q3 2015. 2,238 funds tracked by Wall St. Rank hold UPS as of Q1 2022.
- Edge Wealth Management reported no remaining United Parcel Service position as of Q1 2022 after selling out during the quarter.
- Edge Wealth Management sold 383 United Parcel Service shares in Q1 2022, an estimated $82K.
- Edge Wealth Management first reported a position in United Parcel Service in Q2 2013 and held it in 35 quarters.
- Edge Wealth Management's United Parcel Service position peaked at $9.63M in Q3 2015.
- 2,238 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2022.
Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.