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Palladium Partners’s United Parcel Service UPS Stock Holding History

Palladium Partners’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
Q1 		$18.2M Buy
85,038
+2,157
+3% +$458K 0.8% 39
2021
Q4 		$17.8M Sell
82,881
-793
-0.9% -$161K 0.73% 44
2021
Q3 		$15.2M Buy
83,674
+5,435
+7% +$1.07M 0.69% 46
2021
Q2 		$16.3M Sell
78,239
-345
-0.4% -$69K 0.77% 42
2021
Q1 		$13.4M Buy
78,584
+1,516
+2% +$245K 0.66% 45
2020
Q4 		$13M Buy
77,068
+2,220
+3% +$375K 0.72% 42
2020
Q3 		$12.5M Buy
74,848
+7,466
+11% +$1.09M 0.79% 42
2020
Q2 		$7.49M Buy
67,382
+6,507
+11% +$650K 0.51% 55
2020
Q1 		$5.69M Buy
60,875
+11,554
+23% +$1.2M 0.47% 59
2019
Q4 		$5.77M Buy
49,321
+47,282
+2,319% +$5.6M 0.37% 71
2019
Q3 		$238K Sell
2,039
-500
-20% -$57.2K 0.02% 240
2019
Q2 		$262K Sell
2,539
-150
-6% -$15.6K 0.02% 239
2019
Q1 		$300K Hold
2,689
– – 0.02% 222
2018
Q4 		$262K Buy
2,689
+650
+32% +$70.5K 0.02% 222
2018
Q3 		$238K Hold
2,039
– – 0.02% 250
2018
Q2 		$217K Sell
2,039
-18
-0.9% -$2.02K 0.02% 255
2018
Q1 		$215K Buy
+2,057
New +$238K 0.02% 256
2016
Q3 		– Sell
-1,890
Closed -$204K – 248
2016
Q2 		$204K Buy
+1,890
New +$197K 0.02% 232
2016
Q1 		– Sell
-2,542
Closed -$245K – 239
2015
Q4 		$245K Buy
+2,542
New +$260K 0.02% 217
2015
Q1 		– Sell
-1,815
Closed -$202K – 258
2014
Q4 		$202K Buy
+1,815
New +$192K 0.02% 250
2014
Q3 		– Sell
-2,475
Closed -$254K – 258
2014
Q2 		$254K Buy
2,475
+150
+6% +$15.1K 0.02% 228
2014
Q1 		$226K Hold
2,325
– – 0.02% 241
2013
Q4 		$244K Hold
2,325
– – 0.02% 236
2013
Q3 		$212K Sell
2,325
-25
-1% -$2.2K 0.02% 240
2013
Q2 		$203K Buy
+2,350
New +$202K 0.02% 241

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

Palladium Partners's UPS Position: Q1 2022 in Review

Palladium Partners increased its United Parcel Service (UPS) stake by 2.6% in Q1 2022, buying an estimated $458K and bringing the position to 85,038 shares worth $18.2M. The position accounts for 0.8% of the portfolio, ranked #39.

Palladium Partners first reported a position in UPS in Q2 2013 and has held it in 25 quarters since. 2,239 funds tracked by Wall St. Rank hold UPS as of Q1 2022.

  • Palladium Partners held 85,038 shares of United Parcel Service worth $18.2M as of Q1 2022.
  • Palladium Partners bought 2,157 United Parcel Service shares in Q1 2022, an estimated $458K.
  • United Parcel Service made up 0.8% of Palladium Partners's portfolio in Q1 2022, its #39 holding.
  • Palladium Partners first reported a position in United Parcel Service in Q2 2013 and has held it in 25 quarters since.
  • 2,239 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.