Knights of Columbus Asset Advisors’s United Parcel Service UPS Stock Holding History

Knights of Columbus Asset Advisors’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	-2,911	Closed	-$624K	–	332
2022 Q1	$624K	Buy	2,911 +89	+3%	+$18.9K	0.05%	239
2021 Q4	$605K	Buy	+2,822	New	+$574K	0.05%	244
2020 Q2	–	Sell	-41,412	Closed	-$3.87M	–	406
2020 Q1	$3.87M	Buy	41,412 +3,650	+10%	+$378K	0.49%	51
2019 Q4	$4.42M	Buy	37,762 +2,700	+8%	+$320K	0.39%	59
2019 Q3	$4.2M	Buy	35,062 +3,050	+10%	+$349K	1.6%	17
2019 Q2	$3.31M	Buy	32,012 +8,750	+38%	+$910K	1.3%	20
2019 Q1	$2.6M	Buy	23,262 +2,350	+11%	+$249K	1.05%	36
2018 Q4	$2.04M	Hold	20,912	–	–	0.93%	41
2018 Q3	$2.44M	Buy	20,912 +2,400	+13%	+$282K	0.98%	37
2018 Q2	$1.97M	Sell	18,512 -1,600	-8%	-$180K	0.95%	47
2018 Q1	$2.1M	Buy	20,112 +6,550	+48%	+$757K	0.96%	48
2017 Q4	$1.62M	Buy	13,562 +900	+7%	+$106K	1.04%	42
2017 Q3	$1.52M	Buy	12,662 +4,450	+54%	+$506K	1.03%	36
2017 Q2	$908K	Buy	+8,212	New	+$878K	0.63%	68

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

Knights of Columbus Asset Advisors's UPS Position: Q2 2022 in Review

Knights of Columbus Asset Advisors sold out of United Parcel Service (UPS) in Q2 2022, closing a stake of 2,911 shares — an estimated $624K sold.

Knights of Columbus Asset Advisors first reported a position in UPS in Q2 2017 and held it in 14 quarters. The position peaked at $4.42M in Q4 2019. 2,146 funds tracked by Wall St. Rank hold UPS as of Q2 2022.

Knights of Columbus Asset Advisors reported no remaining United Parcel Service position as of Q2 2022 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 2,911 United Parcel Service shares in Q2 2022, an estimated $624K.
Knights of Columbus Asset Advisors first reported a position in United Parcel Service in Q2 2017 and held it in 14 quarters.
Knights of Columbus Asset Advisors's United Parcel Service position peaked at $4.42M in Q4 2019.
2,146 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2022.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.