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FormulaFolio Investments’s United Parcel Service UPS Stock Holding History

FormulaFolio Investments’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
Q2 		$18K Hold
85
– – 0.01% 197
2021
Q1 		$18K Sell
85
-15,638
-99% -$2.53M 0.01% 195
2020
Q4 		$2.65M Buy
15,723
+8,653
+122% +$1.46M 0.06% 220
2020
Q3 		$1.18M Sell
7,070
-19,078
-73% -$2.78M 0.05% 136
2020
Q2 		$2.91M Buy
26,148
+16,552
+172% +$1.65M 0.12% 72
2020
Q1 		$896K Sell
9,596
-796
-8% -$82.5K 0.05% 131
2019
Q4 		$1.22M Sell
10,392
-1,276
-11% -$151K 0.04% 155
2019
Q3 		$1.4M Buy
11,668
+1,372
+13% +$157K 0.05% 130
2019
Q2 		$1.06M Sell
10,296
-1,758
-15% -$183K 0.04% 127
2019
Q1 		$1.35M Sell
12,054
-13,589
-53% -$1.44M 0.06% 119
2018
Q4 		$2.99M Hold
25,643
– – 0.13% 66
2018
Q3 		$2.99M Sell
25,643
-664
-3% -$78.1K 0.13% 66
2018
Q2 		$2.79M Buy
26,307
+20,332
+340% +$2.28M 0.13% 60
2018
Q1 		$625K Sell
5,975
-2,350
-28% -$272K 0.04% 157
2017
Q4 		$992K Buy
8,325
+1,598
+24% +$188K 0.07% 100
2017
Q3 		$808K Buy
6,727
+3,144
+88% +$357K 0.06% 91
2017
Q2 		$396K Buy
3,583
+205
+6% +$21.9K 0.04% 149
2017
Q1 		$362K Buy
+3,378
New +$369K 0.04% 140
2016
Q4 		– Sell
-12,081
Closed -$1.32M – 209
2016
Q3 		$1.32M Buy
12,081
+8,471
+235% +$925K 0.2% 40
2016
Q2 		$389K Sell
3,610
-9,219
-72% -$960K 0.07% 79
2016
Q1 		$1.35M Buy
+12,829
New +$1.25M 0.23% 34

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FormulaFolio Investments's UPS Position: Q2 2021 in Review

FormulaFolio Investments held its United Parcel Service (UPS) position steady in Q2 2021 at 85 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #197.

FormulaFolio Investments first reported a position in UPS in Q1 2016 and has held it in 21 quarters since. The position peaked at $2.99M in Q4 2018. 2,009 funds tracked by Wall St. Rank hold UPS as of Q2 2021.

  • FormulaFolio Investments held 85 shares of United Parcel Service worth $18K as of Q2 2021.
  • FormulaFolio Investments left its United Parcel Service share count unchanged in Q2 2021.
  • United Parcel Service made up 0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #197 holding.
  • FormulaFolio Investments first reported a position in United Parcel Service in Q1 2016 and has held it in 21 quarters since.
  • FormulaFolio Investments's United Parcel Service position peaked at $2.99M in Q4 2018.
  • 2,009 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.