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Jarislowsky, Fraser Ltd’s United Parcel Service UPS Stock Holding History

Jarislowsky, Fraser Ltd’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
Q1 		– Sell
-1,410
Closed -$237K – 231
2020
Q4 		$237K Hold
1,410
– – ﹤0.01% 209
2020
Q3 		$234K Buy
+1,410
New +$205K ﹤0.01% 199
2018
Q3 		– Sell
-2,182
Closed -$231K – 211
2018
Q2 		$231K Sell
2,182
-750
-26% -$84.2K ﹤0.01% 205
2018
Q1 		$306K Sell
2,932
-1,750
-37% -$202K ﹤0.01% 195
2017
Q4 		$557K Sell
4,682
-1,125
-19% -$132K ﹤0.01% 185
2017
Q3 		$697K Buy
+5,807
New +$660K ﹤0.01% 168

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jarislowsky, Fraser Ltd's UPS Position: Q1 2021 in Review

Jarislowsky, Fraser Ltd sold out of United Parcel Service (UPS) in Q1 2021, closing a stake of 1,410 shares — an estimated $237K sold.

Jarislowsky, Fraser Ltd first reported a position in UPS in Q3 2017 and held it in 6 quarters. The position peaked at $697K in Q3 2017. 1,962 funds tracked by Wall St. Rank hold UPS as of Q1 2021.

  • Jarislowsky, Fraser Ltd reported no remaining United Parcel Service position as of Q1 2021 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 1,410 United Parcel Service shares in Q1 2021, an estimated $237K.
  • Jarislowsky, Fraser Ltd first reported a position in United Parcel Service in Q3 2017 and held it in 6 quarters.
  • Jarislowsky, Fraser Ltd's United Parcel Service position peaked at $697K in Q3 2017.
  • 1,962 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2021.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2021, filed 13 May 2021.