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GAMCO Investors’s United Parcel Service UPS Stock Holding History

GAMCO Investors’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
-1,285
Closed -$208K – 911
2022
Q3 		$208K Sell
1,285
-225
-15% -$42.6K ﹤0.01% 822
2022
Q2 		$276K Sell
1,510
-67
-4% -$12.2K ﹤0.01% 788
2022
Q1 		$338K Sell
1,577
-523
-25% -$111K ﹤0.01% 786
2021
Q4 		$450K Sell
2,100
-493
-19% -$100K ﹤0.01% 751
2021
Q3 		$472K Buy
+2,593
New +$512K ﹤0.01% 750
2020
Q3 		– Sell
-2,110
Closed -$235K – 897
2020
Q2 		$235K Buy
+2,110
New +$211K ﹤0.01% 774

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

GAMCO Investors's UPS Position: Q4 2022 in Review

GAMCO Investors sold out of United Parcel Service (UPS) in Q4 2022, closing a stake of 1,285 shares — an estimated $208K sold.

GAMCO Investors first reported a position in UPS in Q2 2020 and held it in 6 quarters. The position peaked at $472K in Q3 2021. 2,228 funds tracked by Wall St. Rank hold UPS as of Q4 2022.

  • GAMCO Investors reported no remaining United Parcel Service position as of Q4 2022 after selling out during the quarter.
  • GAMCO Investors sold 1,285 United Parcel Service shares in Q4 2022, an estimated $208K.
  • GAMCO Investors first reported a position in United Parcel Service in Q2 2020 and held it in 6 quarters.
  • GAMCO Investors's United Parcel Service position peaked at $472K in Q3 2021.
  • 2,228 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2022.

Based on GAMCO Investors's 13F filing for Q4 2022, filed 13 Feb 2023.