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Perennial Advisors’s United Parcel Service UPS Stock Holding History

Perennial Advisors’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 		– Sell
-275
Closed -$57K – 261
2021
Q2 		$57K Hold
275
– – 0.02% 145
2021
Q1 		$47K Hold
275
– – 0.01% 153
2020
Q4 		$46K Buy
+275
New +$46.4K 0.02% 145
2020
Q3 		– Sell
-310
Closed -$34K – 196
2020
Q2 		$34K Buy
+310
New +$30.9K 0.01% 146

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

Perennial Advisors's UPS Position: Q3 2021 in Review

Perennial Advisors sold out of United Parcel Service (UPS) in Q3 2021, closing a stake of 275 shares — an estimated $57K sold.

Perennial Advisors first reported a position in UPS in Q2 2020 and held it in 4 quarters. The position peaked at $57K in Q2 2021. 1,976 funds tracked by Wall St. Rank hold UPS as of Q3 2021.

  • Perennial Advisors reported no remaining United Parcel Service position as of Q3 2021 after selling out during the quarter.
  • Perennial Advisors sold 275 United Parcel Service shares in Q3 2021, an estimated $57K.
  • Perennial Advisors first reported a position in United Parcel Service in Q2 2020 and held it in 4 quarters.
  • Perennial Advisors's United Parcel Service position peaked at $57K in Q2 2021.
  • 1,976 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.