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O'Shares Investment Advisers’s United Parcel Service UPS Stock Holding History

O'Shares Investment Advisers’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
-54,158
Closed -$11.6M – 250
2022
Q1 		$11.6M Buy
54,158
+3,024
+6% +$643K 0.92% 27
2021
Q4 		$11M Buy
51,134
+3,714
+8% +$755K 0.78% 28
2021
Q3 		$8.63M Buy
47,420
+1,521
+3% +$300K 0.64% 43
2021
Q2 		$9.55M Buy
45,899
+1,350
+3% +$270K 0.67% 43
2021
Q1 		$7.57M Sell
44,549
-139
-0.3% -$22.5K 0.56% 49
2020
Q4 		$7.53M Buy
44,688
+4,080
+10% +$689K 0.57% 60
2020
Q3 		$6.77M Buy
40,608
+11,956
+42% +$1.74M 0.71% 33
2020
Q2 		$3.19M Sell
28,652
-19,457
-40% -$1.94M 0.4% 75
2020
Q1 		$4.49M Sell
48,109
-39
-0.1% -$4.04K 0.8% 33
2019
Q4 		$5.64M Buy
48,148
+3,198
+7% +$379K 0.77% 33
2019
Q3 		$5.39M Buy
+44,950
New +$5.14M 0.81% 31

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

O'Shares Investment Advisers's UPS Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of United Parcel Service (UPS) in Q2 2022, closing a stake of 54,158 shares — an estimated $11.6M sold.

O'Shares Investment Advisers first reported a position in UPS in Q3 2019 and held it in 11 quarters. The position peaked at $11.6M in Q1 2022. 2,145 funds tracked by Wall St. Rank hold UPS as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining United Parcel Service position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 54,158 United Parcel Service shares in Q2 2022, an estimated $11.6M.
  • O'Shares Investment Advisers first reported a position in United Parcel Service in Q3 2019 and held it in 11 quarters.
  • O'Shares Investment Advisers's United Parcel Service position peaked at $11.6M in Q1 2022.
  • 2,145 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.