Farr Miller & Washington’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.36M | Buy |
18,431
+55
| +0.3% | +$10.9K | 0.22% | 53 |
|
|
2021
Q2 | $3.82M | Buy |
18,376
+696
| +4% | +$139K | 0.25% | 47 |
|
|
2021
Q1 | $3M | Buy |
17,680
+730
| +4% | +$118K | 0.21% | 55 |
|
|
2020
Q4 | $2.85M | Buy |
16,950
+417
| +3% | +$70.4K | 0.22% | 52 |
|
|
2020
Q3 | $2.75M | Buy |
16,533
+330
| +2% | +$48K | 0.24% | 48 |
|
|
2020
Q2 | $1.8M | Sell |
16,203
-329
| -2% | -$32.8K | 0.15% | 53 |
|
|
2020
Q1 | $1.54M | Buy |
16,532
+956
| +6% | +$99K | 0.15% | 54 |
|
|
2019
Q4 | $1.82M | Buy |
15,576
+355
| +2% | +$42K | 0.13% | 53 |
|
|
2019
Q3 | $1.82M | Buy |
15,221
+75
| +0.5% | +$8.57K | 0.15% | 52 |
|
|
2019
Q2 | $1.56M | Buy |
15,146
+877
| +6% | +$91.2K | 0.13% | 55 |
|
|
2019
Q1 | $1.59M | Hold |
14,269
| – | – | 0.14% | 56 |
|
|
2018
Q4 | $1.39M | Sell |
14,269
-225
| -2% | -$24.4K | 0.13% | 62 |
|
|
2018
Q3 | $1.69M | Sell |
14,494
-953
| -6% | -$112K | 0.14% | 60 |
|
|
2018
Q2 | $1.64M | Buy |
15,447
+86
| +0.6% | +$9.66K | 0.15% | 59 |
|
|
2018
Q1 | $1.61M | Sell |
15,361
-738
| -5% | -$85.3K | 0.15% | 61 |
|
|
2017
Q4 | $1.92M | Buy |
16,099
+953
| +6% | +$112K | 0.17% | 56 |
|
|
2017
Q3 | $1.82M | Buy |
15,146
+20
| +0.1% | +$2.27K | 0.17% | 58 |
|
|
2017
Q2 | $1.67M | Buy |
15,126
+155
| +1% | +$16.6K | 0.16% | 60 |
|
|
2017
Q1 | $1.61M | Buy |
14,971
+275
| +2% | +$30K | 0.17% | 58 |
|
|
2016
Q4 | $1.69M | Buy |
14,696
+267
| +2% | +$30.1K | 0.18% | 58 |
|
|
2016
Q3 | $1.58M | Sell |
14,429
-19
| -0.1% | -$2.08K | 0.17% | 62 |
|
|
2016
Q2 | $1.56M | Buy |
14,448
+97
| +0.7% | +$10.1K | 0.18% | 59 |
|
|
2016
Q1 | $1.51M | Sell |
14,351
-7,115
| -33% | -$691K | 0.17% | 57 |
|
|
2015
Q4 | $2.07M | Buy |
21,466
+277
| +1% | +$28.3K | 0.25% | 49 |
|
|
2015
Q3 | $2.09M | Sell |
21,189
-118
| -0.6% | -$11.7K | 0.27% | 48 |
|
|
2015
Q2 | $2.06M | Buy |
21,307
+287
| +1% | +$28.5K | 0.24% | 47 |
|
|
2015
Q1 | $2.04M | Buy |
21,020
+125
| +0.6% | +$12.8K | 0.23% | 48 |
|
|
2014
Q4 | $2.32M | Buy |
20,895
+450
| +2% | +$47.5K | 0.27% | 46 |
|
|
2014
Q3 | $2.01M | Buy |
20,445
+50
| +0.2% | +$4.97K | 0.26% | 47 |
|
|
2014
Q2 | $2.09M | Hold |
20,395
| – | – | 0.27% | 48 |
|
|
2014
Q1 | $1.99M | Sell |
20,395
-60
| -0.3% | -$5.85K | 0.27% | 46 |
|
|
2013
Q4 | $2.15M | Buy |
20,455
+165
| +0.8% | +$16.3K | 0.3% | 45 |
|
|
2013
Q3 | $1.85M | Sell |
20,290
-435
| -2% | -$38.2K | 0.3% | 45 |
|
|
2013
Q2 | $1.79M | Buy |
+20,725
| New | +$1.78M | 0.29% | 46 |
|
Other funds holding UPS
Farr Miller & Washington's UPS Position: Q3 2021 in Review
Farr Miller & Washington increased its United Parcel Service (UPS) stake by 0.3% in Q3 2021, buying an estimated $10.9K and bringing the position to 18,431 shares worth $3.36M. The position accounts for 0.22% of the portfolio, ranked #53.
Farr Miller & Washington first reported a position in UPS in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.82M in Q2 2021. 1,976 funds tracked by Wall St. Rank hold UPS as of Q3 2021.
- Farr Miller & Washington held 18,431 shares of United Parcel Service worth $3.36M as of Q3 2021.
- Farr Miller & Washington bought 55 United Parcel Service shares in Q3 2021, an estimated $10.9K.
- United Parcel Service made up 0.22% of Farr Miller & Washington's portfolio in Q3 2021, its #53 holding.
- Farr Miller & Washington first reported a position in United Parcel Service in Q2 2013 and has held it in 34 quarters since.
- Farr Miller & Washington's United Parcel Service position peaked at $3.82M in Q2 2021.
- 1,976 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2021.
Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.