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Intersect Capital’s United Parcel Service UPS Stock Holding History

Intersect Capital’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
2022
Q2 		$3.09M Sell
16,904
-1,960
-10% -$357K 0.93% 19
2022
Q1 		$4.05M Buy
18,864
+168
+0.9% +$35.7K 0.78% 19
2021
Q4 		$4.01M Sell
18,696
-2,757
-13% -$561K 0.74% 20
2021
Q3 		$3.91M Sell
21,453
-202
-0.9% -$39.9K 0.67% 27
2021
Q2 		$4.5M Sell
21,655
-19
-0.1% -$3.8K 0.8% 21
2021
Q1 		$3.68M Buy
21,674
+132
+0.6% +$21.4K 0.75% 24
2020
Q4 		$3.63M Buy
21,542
+601
+3% +$101K 0.8% 22
2020
Q3 		$3.49M Buy
20,941
+873
+4% +$127K 0.94% 21
2020
Q2 		$2.23M Sell
20,068
-239
-1% -$23.9K 0.72% 32
2020
Q1 		$1.9M Sell
20,307
-565
-3% -$58.5K 0.75% 31
2019
Q4 		$2.44M Sell
20,872
-283
-1% -$33.5K 0.82% 27
2019
Q3 		$2.54M Sell
21,155
-78
-0.4% -$8.92K 0.95% 25
2019
Q2 		$2.19M Buy
21,233
+1,287
+6% +$134K 0.85% 28
2019
Q1 		$2.23M Sell
19,946
-611
-3% -$64.8K 0.94% 29
2018
Q4 		$2M Buy
20,557
+1,879
+10% +$204K 0.96% 30
2018
Q3 		$2.18M Sell
18,678
-152
-0.8% -$17.9K 0.95% 28
2018
Q2 		$2M Buy
18,830
+2,258
+14% +$254K 0.96% 29
2018
Q1 		$1.73M Buy
16,572
+3,898
+31% +$451K 0.92% 32
2017
Q4 		$1.51M Hold
12,674
– – 0.81% 34
2017
Q3 		$1.52M Buy
12,674
+243
+2% +$27.6K 0.86% 33
2017
Q2 		$1.38M Buy
12,431
+2,157
+21% +$231K 0.82% 36
2017
Q1 		$1.1M Sell
10,274
-158
-2% -$17.3K 0.96% 30
2016
Q4 		$1.2M Sell
10,432
-95
-0.9% -$10.7K 0.9% 29
2016
Q3 		$1.15M Sell
10,527
-368
-3% -$40.2K 0.91% 29
2016
Q2 		$1.17M Buy
10,895
+4
+0% +$416 0.71% 33
2016
Q1 		$1.15M Buy
10,891
+3,039
+39% +$295K 0.72% 31
2015
Q4 		$756K Buy
7,852
+772
+11% +$78.9K 0.65% 35
2015
Q3 		$699K Sell
7,080
-1,087
-13% -$107K 0.64% 39
2015
Q2 		$791K Buy
8,167
+2,110
+35% +$210K 0.67% 39
2015
Q1 		$609K Buy
6,057
+5,071
+514% +$520K 0.47% 46
2014
Q4 		$110K Buy
+986
New +$104K 0.09% 119

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Intersect Capital's UPS Position: Q2 2022 in Review

Intersect Capital reduced its United Parcel Service (UPS) stake by 10% in Q2 2022, selling an estimated $357K and leaving 16,904 shares worth $3.09M. The position accounts for 0.93% of the portfolio, ranked #19.

Intersect Capital first reported a position in UPS in Q4 2014 and has held it in 31 quarters since. The position peaked at $4.5M in Q2 2021. 2,146 funds tracked by Wall St. Rank hold UPS as of Q2 2022.

  • Intersect Capital held 16,904 shares of United Parcel Service worth $3.09M as of Q2 2022.
  • Intersect Capital sold 1,960 United Parcel Service shares in Q2 2022, an estimated $357K.
  • United Parcel Service made up 0.93% of Intersect Capital's portfolio in Q2 2022, its #19 holding.
  • Intersect Capital first reported a position in United Parcel Service in Q4 2014 and has held it in 31 quarters since.
  • Intersect Capital's United Parcel Service position peaked at $4.5M in Q2 2021.
  • 2,146 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.