Fieldpoint Private Securities’s United Parcel Service UPS Stock Holding History

Fieldpoint Private Securities’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	$263K	Buy	1,439 +267	+23%	+$48.7K	0.08%	217
2022 Q1	$251K	Buy	1,172 +90	+8%	+$19.1K	0.05%	285
2021 Q4	$232K	Buy	1,082 +53	+5%	+$10.8K	0.05%	296
2021 Q3	$187K	Buy	1,029 +88	+9%	+$17.4K	0.04%	322
2021 Q2	$179K	Buy	941 +192	+26%	+$38.4K	0.04%	324
2021 Q1	$127K	Buy	749 +474	+172%	+$76.7K	0.03%	366
2020 Q4	$46K	Buy	+275	New	+$46.4K	0.01%	488
2020 Q1	–	Sell	-56	Closed	-$7K	–	542
2019 Q4	$7K	Sell	56 -36	-39%	-$4.26K	﹤0.01%	599
2019 Q3	$11K	Hold	92	–	–	﹤0.01%	572
2019 Q2	$10K	Buy	92 +22	+31%	+$2.29K	﹤0.01%	638
2019 Q1	$8K	Hold	70	–	–	﹤0.01%	357
2018 Q4	$7K	Buy	+70	New	+$7.59K	﹤0.01%	362
2017 Q4	–	Sell	-451	Closed	-$54K	–	561
2017 Q3	$54K	Buy	+451	New	+$51.3K	0.02%	371

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

Fieldpoint Private Securities's UPS Position: Q2 2022 in Review

Fieldpoint Private Securities increased its United Parcel Service (UPS) stake by 23% in Q2 2022, buying an estimated $48.7K and bringing the position to 1,439 shares worth $263K. The position accounts for 0.08% of the portfolio, ranked #217.

Fieldpoint Private Securities first reported a position in UPS in Q3 2017 and has held it in 13 quarters since. 2,146 funds tracked by Wall St. Rank hold UPS as of Q2 2022.

Fieldpoint Private Securities held 1,439 shares of United Parcel Service worth $263K as of Q2 2022.
Fieldpoint Private Securities bought 267 United Parcel Service shares in Q2 2022, an estimated $48.7K.
United Parcel Service made up 0.08% of Fieldpoint Private Securities's portfolio in Q2 2022, its #217 holding.
Fieldpoint Private Securities first reported a position in United Parcel Service in Q3 2017 and has held it in 13 quarters since.
2,146 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.