Gemmer Asset Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-496
| Closed | -$106K | – | 1083 |
|
|
2022
Q1 | $106K | Hold |
496
| – | – | 0.01% | 164 |
|
|
2021
Q4 | $106K | Hold |
496
| – | – | 0.01% | 175 |
|
|
2021
Q3 | $90K | Buy |
496
+1
| +0.2% | +$197 | 0.01% | 171 |
|
|
2021
Q2 | $103K | Buy |
495
+13
| +3% | +$2.6K | 0.01% | 172 |
|
|
2021
Q1 | $82K | Buy |
482
+45
| +10% | +$7.28K | 0.01% | 183 |
|
|
2020
Q4 | $74K | Hold |
437
| – | – | 0.01% | 178 |
|
|
2020
Q3 | $73K | Hold |
437
| – | – | 0.01% | 156 |
|
|
2020
Q2 | $49K | Sell |
437
-102
| -19% | -$10.2K | 0.01% | 201 |
|
|
2020
Q1 | $50K | Buy |
539
+65
| +14% | +$6.73K | 0.01% | 182 |
|
|
2019
Q4 | $56K | Buy |
474
+96
| +25% | +$11.4K | 0.01% | 178 |
|
|
2019
Q3 | $45K | Buy |
378
+4
| +1% | +$457 | 0.01% | 206 |
|
|
2019
Q2 | $39K | Hold |
374
| – | – | 0.01% | 229 |
|
|
2019
Q1 | $42K | Sell |
374
-125
| -25% | -$13.3K | 0.01% | 220 |
|
|
2018
Q4 | $49K | Buy |
499
+116
| +30% | +$12.6K | 0.02% | 178 |
|
|
2018
Q3 | $45K | Hold |
383
| – | – | 0.01% | 193 |
|
|
2018
Q2 | $41K | Hold |
383
| – | – | 0.01% | 215 |
|
|
2018
Q1 | $40K | Hold |
383
| – | – | 0.01% | 212 |
|
|
2017
Q4 | $46K | Hold |
383
| – | – | 0.02% | 203 |
|
|
2017
Q3 | $46K | Sell |
383
-100
| -21% | -$11.4K | 0.02% | 190 |
|
|
2017
Q2 | $53K | Sell |
483
-10
| -2% | -$1.07K | 0.02% | 170 |
|
|
2017
Q1 | $53K | Buy |
493
+110
| +29% | +$12K | 0.02% | 172 |
|
|
2016
Q4 | $44K | Hold |
383
| – | – | 0.02% | 182 |
|
|
2016
Q3 | $42K | Hold |
383
| – | – | 0.02% | 189 |
|
|
2016
Q2 | $41K | Hold |
383
| – | – | 0.02% | 184 |
|
|
2016
Q1 | $40K | Hold |
383
| – | – | 0.02% | 191 |
|
|
2015
Q4 | $37K | Buy |
383
+9
| +2% | +$919 | 0.02% | 191 |
|
|
2015
Q3 | $37K | Hold |
374
| – | – | 0.02% | 210 |
|
|
2015
Q2 | $36K | Hold |
374
| – | – | 0.02% | 213 |
|
|
2015
Q1 | $36K | Sell |
374
-10
| -3% | -$1.03K | 0.02% | 223 |
|
|
2014
Q4 | $43K | Hold |
384
| – | – | 0.03% | 188 |
|
|
2014
Q3 | $38K | Sell |
384
-40
| -9% | -$3.98K | 0.03% | 200 |
|
|
2014
Q2 | $44K | Sell |
424
-203
| -32% | -$20.4K | 0.03% | 184 |
|
|
2014
Q1 | $61K | Buy |
+627
| New | +$61.1K | 0.04% | 147 |
|
Other funds holding UPS
Gemmer Asset Management's UPS Position: Q2 2022 in Review
Gemmer Asset Management sold out of United Parcel Service (UPS) in Q2 2022, closing a stake of 496 shares — an estimated $106K sold.
Gemmer Asset Management first reported a position in UPS in Q1 2014 and held it in 33 quarters. The position peaked at $106K in Q1 2022. 2,145 funds tracked by Wall St. Rank hold UPS as of Q2 2022.
- Gemmer Asset Management reported no remaining United Parcel Service position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 496 United Parcel Service shares in Q2 2022, an estimated $106K.
- Gemmer Asset Management first reported a position in United Parcel Service in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's United Parcel Service position peaked at $106K in Q1 2022.
- 2,145 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.