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Northwest Investment Counselors’s United Parcel Service UPS Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$3.7M Buy
27,116
+419
+2% +$55K 0.84% 36
2024
Q2 		$3.65M Buy
26,697
+429
+2% +$61.4K 0.91% 33
2024
Q1 		$3.9M Buy
26,268
+574
+2% +$87.3K 0.95% 30
2023
Q4 		$4.04M Sell
25,694
-445
-2% -$67.3K 1.08% 22
2023
Q3 		$4.07M Buy
26,139
+344
+1% +$59.4K 1.14% 19
2023
Q2 		$4.62M Buy
25,795
+379
+1% +$67.3K 1.24% 16
2023
Q1 		$4.93M Sell
25,416
-1
-0% -$183 1.37% 12
2022
Q4 		$4.42M Buy
25,417
+2,164
+9% +$375K 1.28% 15
2022
Q3 		$3.76M Sell
23,253
-422
-2% -$79.9K 1.23% 17
2022
Q2 		$4.32M Buy
23,675
+1,110
+5% +$202K 1.33% 15
2022
Q1 		$4.84M Sell
22,565
-241
-1% -$51.2K 1.28% 17
2021
Q4 		$4.89M Buy
22,806
+1,047
+5% +$213K 1.2% 18
2021
Q3 		$3.96M Sell
21,759
-342
-2% -$67.5K 1.11% 24
2021
Q2 		$4.6M Sell
22,101
-307
-1% -$61.4K 1.27% 20
2021
Q1 		$3.81M Sell
22,408
-676
-3% -$109K 1.09% 22
2020
Q4 		$3.89M Sell
23,084
-296
-1% -$50K 1.2% 17
2020
Q3 		$3.9M Sell
23,380
-438
-2% -$63.8K 1.34% 14
2020
Q2 		$2.65M Buy
23,818
+1,159
+5% +$116K 1.02% 29
2020
Q1 		$2.12M Buy
22,659
+1,189
+6% +$123K 0.95% 32
2019
Q4 		$2.51M Buy
21,470
+395
+2% +$46.8K 0.89% 37
2019
Q3 		$2.52M Buy
21,075
+1,674
+9% +$191K 0.9% 34
2019
Q2 		$2M Buy
19,401
+938
+5% +$97.6K 0.74% 46
2019
Q1 		$2.06M Buy
18,463
+1,364
+8% +$145K 0.8% 43
2018
Q4 		$1.67M Buy
17,099
+736
+4% +$79.8K 0.73% 46
2018
Q3 		$1.91M Buy
16,363
+118
+0.7% +$13.9K 0.73% 42
2018
Q2 		$1.73M Buy
16,245
+103
+0.6% +$11.6K 0.7% 47
2018
Q1 		$1.69M Buy
16,142
+523
+3% +$60.5K 0.71% 48
2017
Q4 		$1.86M Buy
15,619
+259
+2% +$30.4K 0.75% 46
2017
Q3 		$1.84M Sell
15,360
-30
-0.2% -$3.41K 0.8% 42
2017
Q2 		$1.7M Sell
15,390
-106
-0.7% -$11.3K 0.77% 48
2017
Q1 		$1.66M Buy
15,496
+131
+0.9% +$14.3K 0.8% 48
2016
Q4 		$1.76M Sell
15,365
-220
-1% -$24.8K 0.89% 38
2016
Q3 		$1.7M Buy
15,585
+131
+0.8% +$14.3K 0.88% 38
2016
Q2 		$1.67M Buy
15,454
+164
+1% +$17.1K 0.91% 38
2016
Q1 		$1.61M Sell
15,290
-249
-2% -$24.2K 0.91% 38
2015
Q4 		$1.5M Sell
15,539
-139
-0.9% -$14.2K 0.92% 40
2015
Q3 		$1.55M Sell
15,678
-387
-2% -$38.2K 1.04% 30
2015
Q2 		$1.56M Sell
16,065
-638
-4% -$63.4K 0.96% 35
2015
Q1 		$1.62M Sell
16,703
-227
-1% -$23.3K 1% 35
2014
Q4 		$1.88M Sell
16,930
-201
-1% -$21.2K 1.2% 28
2014
Q3 		$1.68M Sell
17,131
-621
-3% -$61.7K 1.13% 31
2014
Q2 		$1.82M Sell
17,752
-527
-3% -$52.9K 1.22% 26
2014
Q1 		$1.78M Sell
18,279
-251
-1% -$24.5K 1.23% 26
2013
Q4 		$1.95M Sell
18,530
-10
-0.1% -$985 1.35% 23
2013
Q3 		$1.69M Buy
18,540
+634
+4% +$55.7K 1.3% 22
2013
Q2 		$1.55M Buy
+17,906
New +$1.54M 1.3% 22

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northwest Investment Counselors's UPS Position: Q3 2024 in Review

Northwest Investment Counselors increased its United Parcel Service (UPS) stake by 1.6% in Q3 2024, buying an estimated $55K and bringing the position to 27,116 shares worth $3.7M. The position accounts for 0.84% of the portfolio, ranked #36.

Northwest Investment Counselors first reported a position in UPS in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.93M in Q1 2023. 2,161 funds tracked by Wall St. Rank hold UPS as of Q3 2024.

  • Northwest Investment Counselors held 27,116 shares of United Parcel Service worth $3.7M as of Q3 2024.
  • Northwest Investment Counselors bought 419 United Parcel Service shares in Q3 2024, an estimated $55K.
  • United Parcel Service made up 0.84% of Northwest Investment Counselors's portfolio in Q3 2024, its #36 holding.
  • Northwest Investment Counselors first reported a position in United Parcel Service in Q2 2013 and has held it in 46 quarters since.
  • Northwest Investment Counselors's United Parcel Service position peaked at $4.93M in Q1 2023.
  • 2,161 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.