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Laurel Wealth Advisors (California)’s United Parcel Service UPS Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$6.23M Sell
35,813
-610
-2% -$106K 0.61% 39
2022
Q3 		$5.88M Sell
36,423
-83
-0.2% -$15.7K 0.63% 33
2022
Q2 		$6.66M Buy
36,506
+1,213
+3% +$221K 0.68% 27
2022
Q1 		$7.57M Sell
35,293
-769
-2% -$163K 0.63% 29
2021
Q4 		$7.73M Buy
36,062
+999
+3% +$203K 0.6% 30
2021
Q3 		$6.38M Buy
35,063
+371
+1% +$73.2K 1.17% 14
2021
Q2 		$7.21M Sell
34,692
-852
-2% -$170K 0.93% 18
2021
Q1 		$6.04M Sell
35,544
-770
-2% -$125K 0.91% 21
2020
Q4 		$6.12M Sell
36,314
-209
-0.6% -$35.3K 0.9% 23
2020
Q3 		$6.09M Sell
36,523
-3,148
-8% -$458K 1.01% 20
2020
Q2 		$4.41M Buy
39,671
+3,945
+11% +$394K 0.81% 29
2020
Q1 		$3.34M Buy
35,726
+13,515
+61% +$1.4M 0.77% 25
2019
Q4 		$2.6M Sell
22,211
-1,536
-6% -$182K 0.44% 57
2019
Q3 		$2.85M Buy
23,747
+1,224
+5% +$140K 0.49% 51
2019
Q2 		$2.33M Sell
22,523
-4,256
-16% -$443K 0.51% 48
2019
Q1 		$2.99M Buy
26,779
+1,953
+8% +$207K 0.74% 28
2018
Q4 		$2.42M Buy
24,826
+4,769
+24% +$517K 0.71% 31
2018
Q3 		$2.34M Sell
20,057
-224
-1% -$26.4K 0.57% 41
2018
Q2 		$2.15M Sell
20,281
-54
-0.3% -$6.07K 0.57% 43
2018
Q1 		$2.13M Sell
20,335
-1,498
-7% -$173K 0.66% 37
2017
Q4 		$2.6M Buy
21,833
+2,578
+13% +$303K 0.75% 28
2017
Q3 		$2.31M Sell
19,255
-14
-0.1% -$1.59K 0.78% 25
2017
Q2 		$2.13M Buy
19,269
+3,389
+21% +$362K 0.76% 27
2017
Q1 		$1.7M Buy
15,880
+12,761
+409% +$1.39M 0.66% 38
2016
Q4 		$357K Sell
3,119
-197
-6% -$22.2K 0.16% 160
2016
Q3 		$363K Buy
3,316
+276
+9% +$30.1K 0.17% 152
2016
Q2 		$327K Buy
3,040
+91
+3% +$9.47K 0.16% 163
2016
Q1 		$311K Sell
2,949
-11,140
-79% -$1.08M 0.16% 163
2015
Q4 		$1.36M Buy
+14,089
New +$1.44M 0.7% 36

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurel Wealth Advisors (California)'s UPS Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its United Parcel Service (UPS) stake by 1.7% in Q4 2022, selling an estimated $106K and leaving 35,813 shares worth $6.23M. The position accounts for 0.61% of the portfolio, ranked #39.

Laurel Wealth Advisors (California) first reported a position in UPS in Q4 2015 and has held it in 29 quarters since. The position peaked at $7.73M in Q4 2021. 2,228 funds tracked by Wall St. Rank hold UPS as of Q4 2022.

  • Laurel Wealth Advisors (California) held 35,813 shares of United Parcel Service worth $6.23M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 610 United Parcel Service shares in Q4 2022, an estimated $106K.
  • United Parcel Service made up 0.61% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #39 holding.
  • Laurel Wealth Advisors (California) first reported a position in United Parcel Service in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s United Parcel Service position peaked at $7.73M in Q4 2021.
  • 2,228 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.