Park Circle Company’s United Parcel Service UPS Stock Holding History

Park Circle Company’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	–	Sell	-2,000	Closed	-$429K	–	135
2021 Q4	$429K	Hold	2,000	–	–	0.34%	59
2021 Q3	$364K	Hold	2,000	–	–	0.28%	66
2021 Q2	$416K	Hold	2,000	–	–	0.31%	52
2021 Q1	$340K	Hold	2,000	–	–	0.29%	52
2020 Q4	$337K	Hold	2,000	–	–	0.32%	48
2020 Q3	$333K	Hold	2,000	–	–	0.37%	45
2020 Q2	$222K	Hold	2,000	–	–	0.28%	42
2020 Q1	$187K	Buy	+2,000	New	+$207K	0.23%	44

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Park Circle Company's UPS Position: Q1 2022 in Review

Park Circle Company sold out of United Parcel Service (UPS) in Q1 2022, closing a stake of 2,000 shares — an estimated $429K sold.

Park Circle Company first reported a position in UPS in Q1 2020 and held it in 8 quarters. The position peaked at $429K in Q4 2021. 2,238 funds tracked by Wall St. Rank hold UPS as of Q1 2022.

Park Circle Company reported no remaining United Parcel Service position as of Q1 2022 after selling out during the quarter.
Park Circle Company sold 2,000 United Parcel Service shares in Q1 2022, an estimated $429K.
Park Circle Company first reported a position in United Parcel Service in Q1 2020 and held it in 8 quarters.
Park Circle Company's United Parcel Service position peaked at $429K in Q4 2021.
2,238 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2022.

Based on Park Circle Company's 13F filing for Q1 2022, filed 11 May 2022.