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Optimal Asset Management’s United Parcel Service UPS Stock Holding History

Optimal Asset 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 		$6.47M Buy
35,553
+33
+0.1% +$6.51K 0.81% 20
2021
Q2 		$7.39M Hold
35,520
– – 0.87% 13
2021
Q1 		$6.04M Buy
35,520
+19,600
+123% +$3.17M 0.78% 20
2020
Q4 		$2.68M Hold
15,920
– – 0.38% 82
2020
Q3 		$2.65M Buy
15,920
+5,354
+51% +$779K 0.38% 76
2020
Q2 		$1.18M Buy
+10,566
New +$1.05M 0.19% 179

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Optimal Asset Management's UPS Position: Q3 2021 in Review

Optimal Asset Management increased its United Parcel Service (UPS) stake by 0.09% in Q3 2021, buying an estimated $6.51K and bringing the position to 35,553 shares worth $6.47M. The position accounts for 0.81% of the portfolio, ranked #20.

Optimal Asset Management first reported a position in UPS in Q2 2020 and has held it in 6 quarters since. The position peaked at $7.39M in Q2 2021. 1,976 funds tracked by Wall St. Rank hold UPS as of Q3 2021.

  • Optimal Asset Management held 35,553 shares of United Parcel Service worth $6.47M as of Q3 2021.
  • Optimal Asset Management bought 33 United Parcel Service shares in Q3 2021, an estimated $6.51K.
  • United Parcel Service made up 0.81% of Optimal Asset Management's portfolio in Q3 2021, its #20 holding.
  • Optimal Asset Management first reported a position in United Parcel Service in Q2 2020 and has held it in 6 quarters since.
  • Optimal Asset Management's United Parcel Service position peaked at $7.39M in Q2 2021.
  • 1,976 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.