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Granite Investment Advisors’s United Parcel Service UPS Stock Holding History

Granite Investment Advisors’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
Q3 		$4.9M Sell
26,924
-110
-0.4% -$21.7K 0.79% 47
2021
Q2 		$5.62M Buy
27,034
+307
+1% +$61.4K 0.88% 42
2021
Q1 		$4.54M Buy
26,727
+450
+2% +$72.8K 0.76% 48
2020
Q4 		$4.42M Buy
26,277
+121
+0.5% +$20.4K 0.79% 47
2020
Q3 		$4.36M Buy
26,156
+12,490
+91% +$1.82M 0.85% 43
2020
Q2 		$1.52M Sell
13,666
-1,100
-7% -$110K 0.33% 92
2020
Q1 		$1.38M Sell
14,766
-744
-5% -$77.1K 0.34% 87
2019
Q4 		$1.82M Sell
15,510
-3,510
-18% -$416K 0.34% 86
2019
Q3 		$2.28M Sell
19,020
-875
-4% -$100K 0.45% 72
2019
Q2 		$2.06M Sell
19,895
-737
-4% -$76.7K 0.39% 78
2019
Q1 		$2.31M Sell
20,632
-3,175
-13% -$337K 0.44% 75
2018
Q4 		$2.32M Sell
23,807
-2,050
-8% -$222K 0.49% 63
2018
Q3 		$3.02M Buy
25,857
+690
+3% +$81.2K 0.53% 59
2018
Q2 		$2.67M Sell
25,167
-1,297
-5% -$146K 0.49% 64
2018
Q1 		$2.77M Sell
26,464
-814
-3% -$94.1K 0.51% 59
2017
Q4 		$3.25M Sell
27,278
-12,205
-31% -$1.43M 0.57% 58
2017
Q3 		$4.74M Sell
39,483
-1,947
-5% -$221K 0.86% 54
2017
Q2 		$4.69M Sell
41,430
-2,806
-6% -$300K 0.85% 52
2017
Q1 		$4.75M Sell
44,236
-118
-0.3% -$12.9K 0.84% 54
2016
Q4 		$5.08M Sell
44,354
-471
-1% -$53.1K 1.04% 48
2016
Q3 		$4.9M Sell
44,825
-490
-1% -$53.5K 1.01% 52
2016
Q2 		$4.88M Sell
45,315
-3,855
-8% -$401K 0.99% 49
2016
Q1 		$5.19M Sell
49,170
-6,120
-11% -$595K 1.05% 48
2015
Q4 		$5.32M Sell
55,290
-6,190
-10% -$632K 1.09% 44
2015
Q3 		$6.07M Buy
61,480
+6,015
+11% +$594K 1.18% 42
2015
Q2 		$5.38M Buy
+55,465
New +$5.51M 0.94% 49

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Granite Investment Advisors's UPS Position: Q3 2021 in Review

Granite Investment Advisors reduced its United Parcel Service (UPS) stake by 0.41% in Q3 2021, selling an estimated $21.7K and leaving 26,924 shares worth $4.9M. The position accounts for 0.79% of the portfolio, ranked #47.

Granite Investment Advisors first reported a position in UPS in Q2 2015 and has held it in 26 quarters since. The position peaked at $6.07M in Q3 2015. 1,977 funds tracked by Wall St. Rank hold UPS as of Q3 2021.

  • Granite Investment Advisors held 26,924 shares of United Parcel Service worth $4.9M as of Q3 2021.
  • Granite Investment Advisors sold 110 United Parcel Service shares in Q3 2021, an estimated $21.7K.
  • United Parcel Service made up 0.79% of Granite Investment Advisors's portfolio in Q3 2021, its #47 holding.
  • Granite Investment Advisors first reported a position in United Parcel Service in Q2 2015 and has held it in 26 quarters since.
  • Granite Investment Advisors's United Parcel Service position peaked at $6.07M in Q3 2015.
  • 1,977 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.