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UPS icon

Hexavest’s United Parcel Service UPS Stock Holding History

Hexavest’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 		$11.4M Buy
62,624
+1,010
+2% +$199K 0.7% 44
2021
Q2 		$12.8M Sell
61,614
-8,929
-13% -$1.79M 0.63% 48
2021
Q1 		$12M Sell
70,543
-13,049
-16% -$2.11M 0.53% 55
2020
Q4 		$14.1M Sell
83,592
-41,682
-33% -$7.03M 0.53% 59
2020
Q3 		$20.9M Sell
125,274
-38,697
-24% -$5.63M 0.56% 55
2020
Q2 		$18.2M Sell
163,971
-110,525
-40% -$11M 0.42% 65
2020
Q1 		$25.6M Sell
274,496
-136,783
-33% -$14.2M 0.45% 74
2019
Q4 		$48.1M Buy
+411,279
New +$48.7M 0.59% 59
2016
Q2 		– Sell
-11,116
Closed -$1.17M – 523
2016
Q1 		$1.17M Hold
11,116
– – 0.02% 229
2015
Q4 		$1.07M Buy
11,116
+740
+7% +$75.6K 0.02% 236
2015
Q3 		$1.02M Buy
10,376
+822
+9% +$81.2K 0.02% 231
2015
Q2 		$926K Sell
9,554
-1,082
-10% -$108K 0.02% 241
2015
Q1 		$1.03M Buy
10,636
+263
+3% +$27K 0.02% 225
2014
Q4 		$1.15M Hold
10,373
– – 0.02% 222
2014
Q3 		$1.02M Hold
10,373
– – 0.02% 237
2014
Q2 		$1.06M Buy
+10,373
New +$1.04M 0.02% 232
2013
Q3 		– Sell
-1,035
Closed -$90K – 419
2013
Q2 		$90K Buy
+1,035
New +$88.8K ﹤0.01% 309

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hexavest's UPS Position: Q3 2021 in Review

Hexavest increased its United Parcel Service (UPS) stake by 1.6% in Q3 2021, buying an estimated $199K and bringing the position to 62,624 shares worth $11.4M. The position accounts for 0.7% of the portfolio, ranked #44.

Hexavest first reported a position in UPS in Q2 2013 and has held it in 17 quarters since. The position peaked at $48.1M in Q4 2019. 1,978 funds tracked by Wall St. Rank hold UPS as of Q3 2021.

  • Hexavest held 62,624 shares of United Parcel Service worth $11.4M as of Q3 2021.
  • Hexavest bought 1,010 United Parcel Service shares in Q3 2021, an estimated $199K.
  • United Parcel Service made up 0.7% of Hexavest's portfolio in Q3 2021, its #44 holding.
  • Hexavest first reported a position in United Parcel Service in Q2 2013 and has held it in 17 quarters since.
  • Hexavest's United Parcel Service position peaked at $48.1M in Q4 2019.
  • 1,978 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.