NFG
UPS icon

Next Financial Group’s United Parcel Service UPS Stock Holding History

Next Financial Group’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
2021
Q4 		$1.86M Buy
8,669
+1,517
+21% +$309K 0.12% 186
2021
Q3 		$1.3M Buy
7,152
+163
+2% +$32.2K 0.1% 218
2021
Q2 		$1.45M Sell
6,989
-55
-0.8% -$11K 0.12% 198
2021
Q1 		$1.2M Sell
7,044
-1,607
-19% -$260K 0.11% 214
2020
Q4 		$1.46M Buy
8,651
+36
+0.4% +$6.08K 0.14% 156
2020
Q3 		$1.44M Buy
8,615
+1,856
+27% +$270K 0.15% 141
2020
Q2 		$751K Buy
6,759
+425
+7% +$42.4K 0.09% 236
2020
Q1 		$592K Sell
6,334
-360
-5% -$37.3K 0.08% 236
2019
Q4 		$784K Sell
6,694
-218
-3% -$25.8K 0.08% 266
2019
Q3 		$828K Buy
6,912
+65
+0.9% +$7.43K 0.09% 258
2019
Q2 		$707K Buy
6,847
+5,289
+339% +$550K 0.08% 280
2019
Q1 		$174K Sell
1,558
-7,163
-82% -$760K 0.04% 400
2018
Q4 		$851K Buy
8,721
+4,117
+89% +$446K 0.18% 151
2018
Q3 		$537K Sell
4,604
-2,133
-32% -$251K 0.25% 91
2018
Q2 		$716K Sell
6,737
-817
-11% -$91.8K 0.28% 94
2018
Q1 		$791K Buy
7,554
+160
+2% +$18.5K 0.17% 153
2017
Q4 		$881K Sell
7,394
-1,464
-17% -$172K 0.38% 81
2017
Q3 		$1.05M Sell
8,858
-619
-7% -$70.4K 0.29% 85
2017
Q2 		$1.05M Buy
9,477
+241
+3% +$25.8K 0.26% 95
2017
Q1 		$992K Buy
9,236
+2,562
+38% +$280K 0.28% 88
2016
Q4 		$765K Sell
6,674
-245
-4% -$27.6K 0.13% 173
2016
Q3 		$757K Buy
6,919
+945
+16% +$103K 0.14% 168
2016
Q2 		$643K Buy
5,974
+857
+17% +$89.2K 0.2% 121
2016
Q1 		$539K Buy
5,117
+494
+11% +$48K 0.19% 120
2015
Q4 		$444K Buy
4,623
+365
+9% +$37.3K 0.17% 143
2015
Q3 		$420K Buy
4,258
+995
+30% +$98.3K 0.15% 151
2015
Q2 		$316K Sell
3,263
-249
-7% -$24.7K 0.11% 201
2015
Q1 		$340K Sell
3,512
-53
-1% -$5.44K 0.11% 201
2014
Q4 		$396K Sell
3,565
-3,383
-49% -$357K 0.13% 173
2014
Q3 		$683K Buy
+6,948
New +$690K 0.14% 165

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

Next Financial Group's UPS Position: Q4 2021 in Review

Next Financial Group increased its United Parcel Service (UPS) stake by 21% in Q4 2021, buying an estimated $309K and bringing the position to 8,669 shares worth $1.86M. The position accounts for 0.12% of the portfolio, ranked #186.

Next Financial Group first reported a position in UPS in Q3 2014 and has held it in 30 quarters since. 2,229 funds tracked by Wall St. Rank hold UPS as of Q4 2021.

  • Next Financial Group held 8,669 shares of United Parcel Service worth $1.86M as of Q4 2021.
  • Next Financial Group bought 1,517 United Parcel Service shares in Q4 2021, an estimated $309K.
  • United Parcel Service made up 0.12% of Next Financial Group's portfolio in Q4 2021, its #186 holding.
  • Next Financial Group first reported a position in United Parcel Service in Q3 2014 and has held it in 30 quarters since.
  • 2,229 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.