Kelly Lawrence W & Associates’s United Parcel Service UPS Stock Holding History

Kelly Lawrence W & Associates’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	–	Sell	-165	Closed	-$35K	–	185
2022 Q1	$35K	Hold	165	–	–	0.01%	125
2021 Q4	$35K	Hold	165	–	–	0.01%	129
2021 Q3	$30K	Hold	165	–	–	0.01%	131
2021 Q2	$34K	Buy	+165	New	+$33K	0.01%	131
2020 Q2	–	Sell	-2,700	Closed	-$252K	–	129
2020 Q1	$252K	Hold	2,700	–	–	0.06%	59
2019 Q4	$316K	Hold	2,700	–	–	0.05%	69
2019 Q3	$324K	Hold	2,700	–	–	0.05%	70
2019 Q2	$279K	Hold	2,700	–	–	0.05%	75
2019 Q1	$302K	Hold	2,700	–	–	0.05%	73
2018 Q4	$263K	Hold	2,700	–	–	0.06%	74
2018 Q3	$315K	Hold	2,700	–	–	0.05%	77
2018 Q2	$287K	Hold	2,700	–	–	0.05%	80
2018 Q1	$283K	Hold	2,700	–	–	0.05%	78
2017 Q4	$322K	Hold	2,700	–	–	0.06%	77
2017 Q3	$324K	Hold	2,700	–	–	0.06%	75
2017 Q2	$299K	Hold	2,700	–	–	0.06%	75
2017 Q1	$290K	Hold	2,700	–	–	0.06%	79
2016 Q4	$310K	Hold	2,700	–	–	0.07%	74
2016 Q3	$295K	Hold	2,700	–	–	0.06%	80
2016 Q2	$291K	Hold	2,700	–	–	0.07%	84
2016 Q1	$285K	Hold	2,700	–	–	0.07%	78
2015 Q4	$260K	Hold	2,700	–	–	0.06%	81
2015 Q3	$266K	Hold	2,700	–	–	0.06%	82
2015 Q2	$262K	Hold	2,700	–	–	0.05%	85
2015 Q1	$262K	Hold	2,700	–	–	0.06%	76
2014 Q4	$300K	Sell	2,700 -150	-5%	-$15.8K	0.06%	74
2014 Q3	$280K	Hold	2,850	–	–	0.06%	74
2014 Q2	$292K	Hold	2,850	–	–	0.06%	75
2014 Q1	$278K	Buy	2,850 +850	+43%	+$82.8K	0.06%	72
2013 Q4	$210K	Buy	+2,000	New	+$197K	0.05%	80
2013 Q3	–	Sell	-2,000	Closed	-$173K	–	107
2013 Q2	$173K	Buy	+2,000	New	+$172K	0.04%	78

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kelly Lawrence W & Associates's UPS Position: Q2 2022 in Review

Kelly Lawrence W & Associates sold out of United Parcel Service (UPS) in Q2 2022, closing a stake of 165 shares — an estimated $35K sold.

Kelly Lawrence W & Associates first reported a position in UPS in Q2 2013 and held it in 31 quarters. The position peaked at $324K in Q3 2019. 2,145 funds tracked by Wall St. Rank hold UPS as of Q2 2022.

Kelly Lawrence W & Associates reported no remaining United Parcel Service position as of Q2 2022 after selling out during the quarter.
Kelly Lawrence W & Associates sold 165 United Parcel Service shares in Q2 2022, an estimated $35K.
Kelly Lawrence W & Associates first reported a position in United Parcel Service in Q2 2013 and held it in 31 quarters.
Kelly Lawrence W & Associates's United Parcel Service position peaked at $324K in Q3 2019.
2,145 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2022.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2022, filed 15 Aug 2022.