James Investment Research’s United Parcel Service UPS Stock Holding History

James Investment Research’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 Q2	–	Sell	-16	Closed	-$3K	–	521
2023 Q1	$3K	Hold	16	–	–	﹤0.01%	529
2022 Q4	$3K	Hold	16	–	–	﹤0.01%	518
2022 Q3	$3K	Hold	16	–	–	﹤0.01%	492
2022 Q2	$3K	Hold	16	–	–	﹤0.01%	476
2022 Q1	$3K	Buy	+16	New	+$3.4K	﹤0.01%	476
2021 Q2	–	Sell	-81	Closed	-$14K	–	516
2021 Q1	$14K	Hold	81	–	–	﹤0.01%	431
2020 Q4	$14K	Hold	81	–	–	﹤0.01%	457
2020 Q3	$13K	Hold	81	–	–	﹤0.01%	412
2020 Q2	$9K	Hold	81	–	–	﹤0.01%	405
2020 Q1	$8K	Hold	81	–	–	﹤0.01%	391
2019 Q4	$9K	Hold	81	–	–	﹤0.01%	455
2019 Q3	$10K	Hold	81	–	–	﹤0.01%	500
2019 Q2	$8K	Hold	81	–	–	﹤0.01%	604
2019 Q1	$9K	Buy	+81	New	+$8.59K	﹤0.01%	753
2017 Q1	–	Sell	-13	Closed	-$1K	–	705
2016 Q4	$1K	Hold	13	–	–	﹤0.01%	544
2016 Q3	$1K	Hold	13	–	–	﹤0.01%	554
2016 Q2	$1K	Buy	+13	New	+$1.35K	﹤0.01%	523

Other funds holding UPS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

James Investment Research's UPS Position: Q2 2023 in Review

James Investment Research sold out of United Parcel Service (UPS) in Q2 2023, closing a stake of 16 shares — an estimated $3K sold.

James Investment Research first reported a position in UPS in Q2 2016 and held it in 17 quarters. The position peaked at $14K in Q1 2021. 2,251 funds tracked by Wall St. Rank hold UPS as of Q2 2023.

James Investment Research reported no remaining United Parcel Service position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 16 United Parcel Service shares in Q2 2023, an estimated $3K.
James Investment Research first reported a position in United Parcel Service in Q2 2016 and held it in 17 quarters.
James Investment Research's United Parcel Service position peaked at $14K in Q1 2021.
2,251 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.