Icon Advisers’s United Parcel Service UPS Stock Holding History

Icon Advisers’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 Q2	–	Sell	-8,500	Closed	-$1.45M	–	183
2021 Q1	$1.45M	Hold	8,500	–	–	0.23%	128
2020 Q4	$1.43M	Hold	8,500	–	–	0.26%	123
2020 Q3	$1.42M	Buy	8,500 +6,700	+372%	+$975K	0.28%	116
2020 Q2	$200K	Sell	1,800 -1,300	-42%	-$130K	0.04%	234
2020 Q1	$290K	Hold	3,100	–	–	0.06%	223
2019 Q4	$363K	Hold	3,100	–	–	0.05%	257
2019 Q3	$371K	Hold	3,100	–	–	0.05%	275
2019 Q2	$320K	Sell	3,100 -2,800	-47%	-$291K	0.03%	290
2019 Q1	$659K	Sell	5,900 -4,600	-44%	-$488K	0.07%	223
2018 Q4	$1.02M	Buy	10,500 +1,500	+17%	+$163K	0.11%	181
2018 Q3	$1.05M	Hold	9,000	–	–	0.09%	204
2018 Q2	$956K	Hold	9,000	–	–	0.07%	215
2018 Q1	$942K	Buy	+9,000	New	+$1.04M	0.07%	224

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Advisers's UPS Position: Q2 2021 in Review

Icon Advisers sold out of United Parcel Service (UPS) in Q2 2021, closing a stake of 8,500 shares — an estimated $1.45M sold.

Icon Advisers first reported a position in UPS in Q1 2018 and held it in 13 quarters. The position peaked at $1.45M in Q1 2021. 2,009 funds tracked by Wall St. Rank hold UPS as of Q2 2021.

Icon Advisers reported no remaining United Parcel Service position as of Q2 2021 after selling out during the quarter.
Icon Advisers sold 8,500 United Parcel Service shares in Q2 2021, an estimated $1.45M.
Icon Advisers first reported a position in United Parcel Service in Q1 2018 and held it in 13 quarters.
Icon Advisers's United Parcel Service position peaked at $1.45M in Q1 2021.
2,009 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2021.

Based on Icon Advisers's 13F filing for Q2 2021, filed 4 Aug 2021.