New England Asset Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-956
| Closed | -$154K | – | 182 |
|
|
2022
Q3 | $154K | Sell |
956
-1,074
| -53% | -$203K | ﹤0.01% | 125 |
|
|
2022
Q2 | $371K | Buy |
2,030
+956
| +89% | +$174K | 0.01% | 116 |
|
|
2022
Q1 | $230K | Sell |
1,074
-840
| -44% | -$178K | ﹤0.01% | 126 |
|
|
2021
Q4 | $410K | Sell |
1,914
-1,100
| -36% | -$224K | 0.01% | 114 |
|
|
2021
Q3 | $549K | Buy |
3,014
+1,074
| +55% | +$212K | 0.01% | 117 |
|
|
2021
Q2 | $403K | Hold |
1,940
| – | – | 0.01% | 114 |
|
|
2021
Q1 | $330K | Hold |
1,940
| – | – | 0.01% | 119 |
|
|
2020
Q4 | $327K | Hold |
1,940
| – | – | 0.01% | 118 |
|
|
2020
Q3 | $323K | Hold |
1,940
| – | – | 0.01% | 122 |
|
|
2020
Q2 | $216K | Hold |
1,940
| – | – | 0.01% | 121 |
|
|
2020
Q1 | $181K | Hold |
1,940
| – | – | ﹤0.01% | 128 |
|
|
2019
Q4 | $227K | Hold |
1,940
| – | – | ﹤0.01% | 133 |
|
|
2019
Q3 | $232K | Hold |
1,940
| – | – | ﹤0.01% | 132 |
|
|
2019
Q2 | $200K | Hold |
1,940
| – | – | ﹤0.01% | 138 |
|
|
2019
Q1 | $217K | Hold |
1,940
| – | – | ﹤0.01% | 138 |
|
|
2018
Q4 | $189K | Hold |
1,940
| – | – | ﹤0.01% | 140 |
|
|
2018
Q3 | $226K | Hold |
1,940
| – | – | ﹤0.01% | 179 |
|
|
2018
Q2 | $206K | Hold |
1,940
| – | – | ﹤0.01% | 180 |
|
|
2018
Q1 | $203K | Hold |
1,940
| – | – | ﹤0.01% | 124 |
|
|
2017
Q4 | $231K | Sell |
1,940
-400
| -17% | -$47K | ﹤0.01% | 122 |
|
|
2017
Q3 | $281K | Hold |
2,340
| – | – | 0.01% | 112 |
|
|
2017
Q2 | $259K | Hold |
2,340
| – | – | 0.01% | 102 |
|
|
2017
Q1 | $251K | Sell |
2,340
-600
| -20% | -$65.6K | ﹤0.01% | 127 |
|
|
2016
Q4 | $337K | Buy |
2,940
+600
| +26% | +$67.6K | 0.01% | 119 |
|
|
2016
Q3 | $256K | Hold |
2,340
| – | – | 0.01% | 119 |
|
|
2016
Q2 | $252K | Hold |
2,340
| – | – | 0.01% | 115 |
|
|
2016
Q1 | $247K | Hold |
2,340
| – | – | 0.01% | 117 |
|
|
2015
Q4 | $225K | Hold |
2,340
| – | – | 0.01% | 120 |
|
|
2015
Q3 | $231K | Hold |
2,340
| – | – | 0.01% | 112 |
|
|
2015
Q2 | $227K | Hold |
2,340
| – | – | 0.01% | 111 |
|
|
2015
Q1 | $227K | Sell |
2,340
-850
| -27% | -$87.2K | 0.01% | 122 |
|
|
2014
Q4 | $355K | Hold |
3,190
| – | – | 0.01% | 118 |
|
|
2014
Q3 | $314K | Hold |
3,190
| – | – | 0.01% | 123 |
|
|
2014
Q2 | $327K | Buy |
+3,190
| New | +$320K | 0.01% | 126 |
|
Other funds holding UPS
New England Asset Management's UPS Position: Q4 2022 in Review
New England Asset Management sold out of United Parcel Service (UPS) in Q4 2022, closing a stake of 956 shares — an estimated $154K sold.
New England Asset Management first reported a position in UPS in Q2 2014 and held it in 34 quarters. The position peaked at $549K in Q3 2021. 2,231 funds tracked by Wall St. Rank hold UPS as of Q4 2022.
- New England Asset Management reported no remaining United Parcel Service position as of Q4 2022 after selling out during the quarter.
- New England Asset Management sold 956 United Parcel Service shares in Q4 2022, an estimated $154K.
- New England Asset Management first reported a position in United Parcel Service in Q2 2014 and held it in 34 quarters.
- New England Asset Management's United Parcel Service position peaked at $549K in Q3 2021.
- 2,231 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2022.
Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.