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Mitchell McLeod Pugh & Williams’s United Parcel Service UPS Stock Holding History

Mitchell McLeod Pugh & Williams’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
Q1 		– Sell
-1,153
Closed -$247K – 241
2021
Q4 		$247K Hold
1,153
– – 0.08% 205
2021
Q3 		$210K Sell
1,153
-20
-2% -$3.95K 0.08% 215
2021
Q2 		$244K Sell
1,173
-22
-2% -$4.4K 0.09% 201
2021
Q1 		$203K Sell
1,195
-28
-2% -$4.53K 0.08% 209
2020
Q4 		$206K Sell
1,223
-12
-1% -$2.02K 0.09% 198
2020
Q3 		$206K Buy
+1,235
New +$180K 0.11% 187

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's UPS Position: Q1 2022 in Review

Mitchell McLeod Pugh & Williams sold out of United Parcel Service (UPS) in Q1 2022, closing a stake of 1,153 shares — an estimated $247K sold.

Mitchell McLeod Pugh & Williams first reported a position in UPS in Q3 2020 and held it in 6 quarters. The position peaked at $247K in Q4 2021. 2,238 funds tracked by Wall St. Rank hold UPS as of Q1 2022.

  • Mitchell McLeod Pugh & Williams reported no remaining United Parcel Service position as of Q1 2022 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 1,153 United Parcel Service shares in Q1 2022, an estimated $247K.
  • Mitchell McLeod Pugh & Williams first reported a position in United Parcel Service in Q3 2020 and held it in 6 quarters.
  • Mitchell McLeod Pugh & Williams's United Parcel Service position peaked at $247K in Q4 2021.
  • 2,238 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2022.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2022, filed 26 Apr 2022.