New Jersey Better Educational Savings Trust’s United Parcel Service UPS Stock Holding History

New Jersey Better Educational Savings Trust’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	-1,000	Closed	-$214K	–	80
2022 Q1	$214K	Hold	1,000	–	–	0.52%	74
2021 Q4	$214K	Buy	+1,000	New	+$203K	0.47%	82
2021 Q3	–	Sell	-1,000	Closed	-$208K	–	99
2021 Q2	$208K	Buy	+1,000	New	+$200K	0.42%	92
2018 Q4	–	Sell	-3,000	Closed	-$350K	–	205
2018 Q3	$350K	Buy	3,000 +1,000	+50%	+$118K	0.36%	110
2018 Q2	$212K	Sell	2,000 -2,500	-56%	-$281K	0.23%	158
2018 Q1	$471K	Buy	4,500 +500	+13%	+$57.8K	0.52%	64
2017 Q4	$477K	Hold	4,000	–	–	0.48%	72
2017 Q3	$480K	Sell	4,000 -500	-11%	-$56.8K	0.4%	92
2017 Q2	$498K	Hold	4,500	–	–	0.43%	80
2017 Q1	$483K	Buy	4,500 +500	+13%	+$54.6K	0.43%	93
2016 Q4	$459K	Buy	+4,000	New	+$451K	0.29%	140
2016 Q2	–	Sell	-4,000	Closed	-$422K	–	212
2016 Q1	$422K	Hold	4,000	–	–	0.29%	138
2015 Q4	$385K	Hold	4,000	–	–	0.26%	151
2015 Q3	$395K	Sell	4,000 -1,000	-20%	-$98.8K	0.28%	135
2015 Q2	$485K	Sell	5,000 -10,000	-67%	-$994K	0.32%	135
2015 Q1	$1.45M	Buy	15,000 +1,000	+7%	+$103K	0.64%	35
2014 Q4	$1.56M	Hold	14,000	–	–	0.69%	31
2014 Q3	$1.38M	Hold	14,000	–	–	0.64%	33
2014 Q2	$1.44M	Hold	14,000	–	–	0.66%	33
2014 Q1	$1.36M	Buy	14,000 +2,000	+17%	+$195K	0.65%	36
2013 Q4	$1.26M	Hold	12,000	–	–	0.61%	39
2013 Q3	$1.1M	Buy	12,000 +2,000	+20%	+$176K	0.68%	36
2013 Q2	$865K	Buy	+10,000	New	+$858K	0.52%	69

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

New Jersey Better Educational Savings Trust's UPS Position: Q2 2022 in Review

New Jersey Better Educational Savings Trust sold out of United Parcel Service (UPS) in Q2 2022, closing a stake of 1,000 shares — an estimated $214K sold.

New Jersey Better Educational Savings Trust first reported a position in UPS in Q2 2013 and held it in 23 quarters. The position peaked at $1.56M in Q4 2014. 2,145 funds tracked by Wall St. Rank hold UPS as of Q2 2022.

New Jersey Better Educational Savings Trust reported no remaining United Parcel Service position as of Q2 2022 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 1,000 United Parcel Service shares in Q2 2022, an estimated $214K.
New Jersey Better Educational Savings Trust first reported a position in United Parcel Service in Q2 2013 and held it in 23 quarters.
New Jersey Better Educational Savings Trust's United Parcel Service position peaked at $1.56M in Q4 2014.
2,145 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2022.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2022, filed 27 Jul 2022.