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Fenimore Asset Management’s United Parcel Service UPS Stock Holding History

Fenimore Asset 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
2021
Q3 		– Sell
-1,030
Closed -$214K – 122
2021
Q2 		$214K Buy
+1,030
New +$206K 0.01% 120
2019
Q4 		– Sell
-1,741
Closed -$209K – 123
2019
Q3 		$209K Buy
+1,741
New +$199K 0.01% 113
2018
Q1 		– Sell
-1,702
Closed -$203K – 120
2017
Q4 		$203K Hold
1,702
– – 0.01% 117
2017
Q3 		$204K Buy
+1,702
New +$193K 0.01% 112

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fenimore Asset Management's UPS Position: Q3 2021 in Review

Fenimore Asset Management sold out of United Parcel Service (UPS) in Q3 2021, closing a stake of 1,030 shares — an estimated $214K sold.

Fenimore Asset Management first reported a position in UPS in Q3 2017 and held it in 4 quarters. The position peaked at $214K in Q2 2021. 1,976 funds tracked by Wall St. Rank hold UPS as of Q3 2021.

  • Fenimore Asset Management reported no remaining United Parcel Service position as of Q3 2021 after selling out during the quarter.
  • Fenimore Asset Management sold 1,030 United Parcel Service shares in Q3 2021, an estimated $214K.
  • Fenimore Asset Management first reported a position in United Parcel Service in Q3 2017 and held it in 4 quarters.
  • Fenimore Asset Management's United Parcel Service position peaked at $214K in Q2 2021.
  • 1,976 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2021.

Based on Fenimore Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.