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Gamble Jones Investment Counsel’s United Parcel Service UPS Stock Holding History

Gamble Jones Investment Counsel’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 		$2.16M Hold
12,427
– – 0.16% 79
2022
Q3 		$2.01M Hold
12,427
– – 0.16% 77
2022
Q2 		$2.27M Buy
12,427
+1,199
+11% +$219K 0.17% 79
2022
Q1 		$2.41M Hold
11,228
– – 0.15% 79
2021
Q4 		$2.41M Hold
11,228
– – 0.14% 82
2021
Q3 		$2.04M Sell
11,228
-150
-1% -$29.6K 0.13% 87
2021
Q2 		$2.37M Hold
11,378
– – 0.15% 85
2021
Q1 		$1.93M Hold
11,378
– – 0.13% 88
2020
Q4 		$1.92M Hold
11,378
– – 0.13% 89
2020
Q3 		$1.9M Sell
11,378
-285
-2% -$41.5K 0.14% 86
2020
Q2 		$1.3M Hold
11,663
– – 0.1% 98
2020
Q1 		$1.09M Sell
11,663
-520
-4% -$53.9K 0.1% 100
2019
Q4 		$1.43M Sell
12,183
-350
-3% -$41.4K 0.11% 106
2019
Q3 		$1.5M Sell
12,533
-100
-0.8% -$11.4K 0.12% 102
2019
Q2 		$1.3M Sell
12,633
-64
-0.5% -$6.66K 0.11% 108
2019
Q1 		$1.42M Sell
12,697
-702
-5% -$74.5K 0.13% 102
2018
Q4 		$1.31M Buy
13,399
+35
+0.3% +$3.79K 0.13% 102
2018
Q3 		$1.56M Sell
13,364
-18,009
-57% -$2.12M 0.14% 104
2018
Q2 		$3.33M Sell
31,373
-971
-3% -$109K 0.33% 64
2018
Q1 		$3.38M Sell
32,344
-328
-1% -$37.9K 0.34% 62
2017
Q4 		$3.89M Sell
32,672
-345
-1% -$40.5K 0.37% 51
2017
Q3 		$3.96M Buy
33,017
+15
+0% +$1.71K 0.41% 52
2017
Q2 		$3.65M Buy
33,002
+424
+1% +$45.3K 0.38% 51
2017
Q1 		$3.5M Sell
32,578
-1,250
-4% -$137K 0.37% 54
2016
Q4 		$3.88M Buy
33,828
+80
+0.2% +$9.01K 0.43% 44
2016
Q3 		$3.69M Sell
33,748
-218
-0.6% -$23.8K 0.4% 46
2016
Q2 		$3.66M Sell
33,966
-978
-3% -$102K 0.4% 49
2016
Q1 		$3.69M Buy
34,944
+7,495
+27% +$728K 0.41% 45
2015
Q4 		$2.64M Sell
27,449
-1,328
-5% -$136K 0.29% 67
2015
Q3 		$2.84M Buy
28,777
+75
+0.3% +$7.41K 0.33% 57
2015
Q2 		$2.78M Buy
28,702
+1,256
+5% +$125K 0.29% 63
2015
Q1 		$2.66M Buy
27,446
+370
+1% +$38K 0.28% 69
2014
Q4 		$3.01M Buy
27,076
+863
+3% +$91.1K 0.31% 57
2014
Q3 		$2.58M Sell
26,213
-11,862
-31% -$1.18M 0.28% 65
2014
Q2 		$3.91M Sell
38,075
-2,700
-7% -$271K 0.44% 44
2014
Q1 		$3.97M Sell
40,775
-732
-2% -$71.3K 0.46% 43
2013
Q4 		$4.36M Sell
41,507
-6,397
-13% -$630K 0.51% 36
2013
Q3 		$4.38M Sell
47,904
-1,685
-3% -$148K 0.56% 34
2013
Q2 		$4.29M Buy
+49,589
New +$4.25M 0.57% 33

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gamble Jones Investment Counsel's UPS Position: Q4 2022 in Review

Gamble Jones Investment Counsel held its United Parcel Service (UPS) position steady in Q4 2022 at 12,427 shares worth $2.16M. The position accounts for 0.16% of the portfolio, ranked #79.

Gamble Jones Investment Counsel first reported a position in UPS in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.38M in Q3 2013. 2,229 funds tracked by Wall St. Rank hold UPS as of Q4 2022.

  • Gamble Jones Investment Counsel held 12,427 shares of United Parcel Service worth $2.16M as of Q4 2022.
  • Gamble Jones Investment Counsel left its United Parcel Service share count unchanged in Q4 2022.
  • United Parcel Service made up 0.16% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #79 holding.
  • Gamble Jones Investment Counsel first reported a position in United Parcel Service in Q2 2013 and has held it in 39 quarters since.
  • Gamble Jones Investment Counsel's United Parcel Service position peaked at $4.38M in Q3 2013.
  • 2,229 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.