Old Dominion Capital Management’s United Parcel Service UPS Stock Holding History

Old Dominion Capital Management’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 Q3	$1.25M	Sell	6,846 -41	-0.6%	-$8.09K	0.27%	82
2021 Q2	$1.43M	Buy	6,887 +71	+1%	+$14.2K	0.31%	77
2021 Q1	$1.16M	Buy	6,816 +773	+13%	+$125K	0.27%	79
2020 Q4	$1.02M	Buy	6,043 +390	+7%	+$65.8K	0.25%	82
2020 Q3	$942K	Buy	5,653 +699	+14%	+$102K	0.26%	76
2020 Q2	$551K	Sell	4,954 -76	-2%	-$7.59K	0.17%	95
2020 Q1	$470K	Buy	5,030 +1,040	+26%	+$108K	0.19%	90
2019 Q4	$467K	Buy	3,990 +181	+5%	+$21.4K	0.15%	112
2019 Q3	$456K	Buy	3,809 +1,687	+80%	+$193K	0.15%	112
2019 Q2	$219K	Buy	+2,122	New	+$221K	0.08%	128

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Old Dominion Capital Management's UPS Position: Q3 2021 in Review

Old Dominion Capital Management reduced its United Parcel Service (UPS) stake by 0.6% in Q3 2021, selling an estimated $8.09K and leaving 6,846 shares worth $1.25M. The position accounts for 0.27% of the portfolio, ranked #82.

Old Dominion Capital Management first reported a position in UPS in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.43M in Q2 2021. 1,976 funds tracked by Wall St. Rank hold UPS as of Q3 2021.

Old Dominion Capital Management held 6,846 shares of United Parcel Service worth $1.25M as of Q3 2021.
Old Dominion Capital Management sold 41 United Parcel Service shares in Q3 2021, an estimated $8.09K.
United Parcel Service made up 0.27% of Old Dominion Capital Management's portfolio in Q3 2021, its #82 holding.
Old Dominion Capital Management first reported a position in United Parcel Service in Q2 2019 and has held it in 10 quarters since.
Old Dominion Capital Management's United Parcel Service position peaked at $1.43M in Q2 2021.
1,976 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.