Financial Advantage’s United Parcel Service UPS Stock Holding History

Financial Advantage’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 Q4	–	Sell	-400	Closed	-$64K	–	113
2022 Q3	$64K	Hold	400	–	–	0.06%	56
2022 Q2	$73K	Hold	400	–	–	0.07%	58
2022 Q1	$85K	Hold	400	–	–	0.07%	55
2021 Q4	$85K	Hold	400	–	–	0.07%	57
2021 Q3	$72K	Hold	400	–	–	0.06%	55
2021 Q2	$83K	Hold	400	–	–	0.07%	48
2021 Q1	$67K	Hold	400	–	–	0.06%	58
2020 Q4	$67K	Hold	400	–	–	0.06%	52
2020 Q3	$66K	Hold	400	–	–	0.06%	53
2020 Q2	$44K	Hold	400	–	–	0.03%	68
2020 Q1	$37K	Hold	400	–	–	0.03%	60
2019 Q4	$46K	Hold	400	–	–	0.03%	62
2019 Q3	$47K	Hold	400	–	–	0.03%	78
2019 Q2	$41K	Hold	400	–	–	0.03%	62
2019 Q1	$44K	Hold	400	–	–	0.03%	63
2018 Q4	$39K	Buy	+400	New	+$43.4K	0.03%	63
2017 Q4	–	Sell	-400	Closed	-$48K	–	94
2017 Q3	$48K	Buy	+400	New	+$45.5K	0.04%	58
2015 Q4	–	Sell	-400	Closed	-$39K	–	96
2015 Q3	$39K	Hold	400	–	–	0.04%	64
2015 Q2	$39K	Hold	400	–	–	0.04%	63
2015 Q1	$39K	Hold	400	–	–	0.03%	62
2014 Q4	$44K	Hold	400	–	–	0.04%	58
2014 Q3	$39K	Hold	400	–	–	0.04%	63
2014 Q2	$41K	Hold	400	–	–	0.04%	64
2014 Q1	$39K	Sell	400 -7	-2%	-$682	0.04%	66
2013 Q4	$43K	Hold	407	–	–	0.04%	80
2013 Q3	$37K	Hold	407	–	–	0.03%	79
2013 Q2	$35K	Buy	+407	New	+$34.9K	0.03%	80

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Advantage's UPS Position: Q4 2022 in Review

Financial Advantage sold out of United Parcel Service (UPS) in Q4 2022, closing a stake of 400 shares — an estimated $64K sold.

Financial Advantage first reported a position in UPS in Q2 2013 and held it in 27 quarters. The position peaked at $85K in Q1 2022. 2,228 funds tracked by Wall St. Rank hold UPS as of Q4 2022.

Financial Advantage reported no remaining United Parcel Service position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 400 United Parcel Service shares in Q4 2022, an estimated $64K.
Financial Advantage first reported a position in United Parcel Service in Q2 2013 and held it in 27 quarters.
Financial Advantage's United Parcel Service position peaked at $85K in Q1 2022.
2,228 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.