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Investment Management of Virginia’s United Parcel Service UPS Stock Holding History

Investment Management of Virginia’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
2023
Q1 		$3.76M Sell
19,384
-260
-1% -$47.7K 0.71% 47
2022
Q4 		$3.41M Sell
19,644
-176
-0.9% -$30.5K 0.67% 53
2022
Q3 		$3.2M Sell
19,820
-35
-0.2% -$6.63K 0.69% 53
2022
Q2 		$3.62M Sell
19,855
-20
-0.1% -$3.65K 0.75% 46
2022
Q1 		$4.26M Sell
19,875
-1,244
-6% -$264K 0.75% 46
2021
Q4 		$4.53M Sell
21,119
-334
-2% -$67.9K 0.73% 45
2021
Q3 		$3.91M Sell
21,453
-657
-3% -$130K 0.75% 47
2021
Q2 		$4.6M Sell
22,110
-348
-2% -$69.6K 0.89% 35
2021
Q1 		$3.82M Sell
22,458
-80
-0.4% -$12.9K 0.77% 48
2020
Q4 		$3.79M Sell
22,538
-3,520
-14% -$594K 0.82% 39
2020
Q3 		$4.34M Sell
26,058
-4,171
-14% -$607K 1.08% 27
2020
Q2 		$3.36M Sell
30,229
-1,885
-6% -$188K 0.84% 38
2020
Q1 		$3M Buy
32,114
+13,129
+69% +$1.36M 0.91% 34
2019
Q4 		$2.22M Buy
18,985
+50
+0.3% +$5.92K 0.51% 62
2019
Q3 		$2.27M Sell
18,935
-325
-2% -$37.2K 0.56% 61
2019
Q2 		$1.99M Sell
19,260
-19,710
-51% -$2.05M 0.48% 67
2019
Q1 		$4.35M Buy
38,970
+16,665
+75% +$1.77M 0.52% 60
2018
Q4 		$2.18M Buy
22,305
+2,820
+14% +$306K 0.57% 57
2018
Q3 		$2.27M Sell
19,485
-9,935
-34% -$1.17M 0.48% 63
2018
Q2 		$3.13M Sell
29,420
-50
-0.2% -$5.62K 0.69% 49
2018
Q1 		$3.08M Sell
29,470
-835
-3% -$96.5K 0.72% 47
2017
Q4 		$3.61M Sell
30,305
-425
-1% -$49.9K 0.86% 40
2017
Q3 		$3.69M Sell
30,730
-10
-0% -$1.14K 0.87% 34
2017
Q2 		$3.4M Sell
30,740
-240
-0.8% -$25.7K 0.82% 41
2017
Q1 		$3.33M Sell
30,980
-450
-1% -$49.2K 0.82% 41
2016
Q4 		$3.6M Sell
31,430
-240
-0.8% -$27K 0.86% 40
2016
Q3 		$3.46M Sell
31,670
-195
-0.6% -$21.3K 0.85% 40
2016
Q2 		$3.43M Buy
31,865
+90
+0.3% +$9.37K 0.88% 40
2016
Q1 		$3.35M Sell
31,775
-575
-2% -$55.9K 0.88% 37
2015
Q4 		$3.11M Sell
32,350
-1,082
-3% -$111K 0.83% 38
2015
Q3 		$3.3M Buy
33,432
+3,705
+12% +$366K 0.87% 33
2015
Q2 		$2.88M Buy
+29,727
New +$2.95M 0.66% 49

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Investment Management of Virginia's UPS Position: Q1 2023 in Review

Investment Management of Virginia reduced its United Parcel Service (UPS) stake by 1.3% in Q1 2023, selling an estimated $47.7K and leaving 19,384 shares worth $3.76M. The position accounts for 0.71% of the portfolio, ranked #47.

Investment Management of Virginia first reported a position in UPS in Q2 2015 and has held it in 32 quarters since. The position peaked at $4.6M in Q2 2021. 2,260 funds tracked by Wall St. Rank hold UPS as of Q1 2023.

  • Investment Management of Virginia held 19,384 shares of United Parcel Service worth $3.76M as of Q1 2023.
  • Investment Management of Virginia sold 260 United Parcel Service shares in Q1 2023, an estimated $47.7K.
  • United Parcel Service made up 0.71% of Investment Management of Virginia's portfolio in Q1 2023, its #47 holding.
  • Investment Management of Virginia first reported a position in United Parcel Service in Q2 2015 and has held it in 32 quarters since.
  • Investment Management of Virginia's United Parcel Service position peaked at $4.6M in Q2 2021.
  • 2,260 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.