HWA
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Heritage Way Advisors’s United Parcel Service UPS Stock Holding History

Heritage Way 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
Q4 		$5.42M Sell
25,294
-192
-0.8% -$39.1K 2.03% 9
2021
Q3 		$4.64M Buy
25,486
+976
+4% +$193K 1.93% 10
2021
Q2 		$5.1M Sell
24,510
-1,019
-4% -$204K 2.1% 8
2021
Q1 		$4.34M Sell
25,529
-232
-0.9% -$37.5K 1.9% 10
2020
Q4 		$4.34M Sell
25,761
-634
-2% -$107K 2% 9
2020
Q3 		$4.4M Buy
26,395
+428
+2% +$62.3K 2.31% 6
2020
Q2 		$2.89M Buy
25,967
+1,355
+6% +$135K 1.69% 17
2020
Q1 		$2.3M Buy
+24,612
New +$2.55M 1.65% 22
2018
Q4 		– Sell
-19,888
Closed -$2.32M – 63
2018
Q3 		$2.32M Buy
19,888
+1,100
+6% +$129K 1.61% 28
2018
Q2 		$2M Buy
18,788
+3,300
+21% +$371K 1.46% 36
2018
Q1 		$1.62M Buy
15,488
+875
+6% +$101K 1.26% 43
2017
Q4 		$1.74M Buy
14,613
+1,959
+15% +$230K 1.31% 42
2017
Q3 		$1.52M Buy
+12,654
New +$1.44M 1.24% 44

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Heritage Way Advisors's UPS Position: Q4 2021 in Review

Heritage Way Advisors reduced its United Parcel Service (UPS) stake by 0.75% in Q4 2021, selling an estimated $39.1K and leaving 25,294 shares worth $5.42M. The position accounts for 2.03% of the portfolio, ranked #9.

Heritage Way Advisors first reported a position in UPS in Q3 2017 and has held it in 13 quarters since. 2,230 funds tracked by Wall St. Rank hold UPS as of Q4 2021.

  • Heritage Way Advisors held 25,294 shares of United Parcel Service worth $5.42M as of Q4 2021.
  • Heritage Way Advisors sold 192 United Parcel Service shares in Q4 2021, an estimated $39.1K.
  • United Parcel Service made up 2.03% of Heritage Way Advisors's portfolio in Q4 2021, its #9 holding.
  • Heritage Way Advisors first reported a position in United Parcel Service in Q3 2017 and has held it in 13 quarters since.
  • 2,230 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.