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

Premier 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
2022
Q4 		– Sell
-1,654
Closed -$267K – 121
2022
Q3 		$267K Sell
1,654
-197
-11% -$37.3K 0.28% 77
2022
Q2 		$361K Sell
1,851
-1,197
-39% -$218K 0.29% 62
2022
Q1 		$654K Sell
3,048
-6,839
-69% -$1.45M 0.2% 62
2021
Q4 		$2.12M Sell
9,887
-9,283
-48% -$1.89M 0.37% 47
2021
Q3 		$3.49M Buy
19,170
+7,738
+68% +$1.53M 0.48% 43
2021
Q2 		$2.38M Sell
11,432
-5,744
-33% -$1.15M 0.35% 44
2021
Q1 		$2.92M Buy
17,176
+972
+6% +$157K 0.52% 40
2020
Q4 		$2.73M Buy
16,204
+2,509
+18% +$423K 0.56% 37
2020
Q3 		$2.28M Buy
13,695
+6,275
+85% +$914K 0.58% 38
2020
Q2 		$825K Sell
7,420
-40,800
-85% -$4.07M 0.28% 54
2020
Q1 		$4.5M Buy
+48,220
New +$5M 1.89% 26
2019
Q4 		– Sell
-16,595
Closed -$1.99M – 134
2019
Q3 		$1.99M Sell
16,595
-40
-0.2% -$4.57K 0.47% 42
2019
Q2 		$1.72M Sell
16,635
-25
-0.2% -$2.6K 0.4% 41
2019
Q1 		$1.86M Buy
16,660
+2,965
+22% +$314K 0.44% 40
2018
Q4 		$1.34M Buy
13,695
+7,345
+116% +$796K 0.36% 49
2018
Q3 		$741K Hold
6,350
– – 0.17% 74
2018
Q2 		$675K Hold
6,350
– – 0.16% 78
2018
Q1 		$665K Hold
6,350
– – 0.15% 79
2017
Q4 		$757K Hold
6,350
– – 0.17% 75
2017
Q3 		$763K Hold
6,350
– – 0.17% 71
2017
Q2 		$702K Hold
6,350
– – 0.16% 71
2017
Q1 		$681K Hold
6,350
– – 0.16% 70
2016
Q4 		$727K Hold
6,350
– – 0.19% 68
2016
Q3 		$694K Hold
6,350
– – 0.17% 66
2016
Q2 		$684K Buy
+6,350
New +$661K 0.18% 62

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Premier Asset Management's UPS Position: Q4 2022 in Review

Premier Asset Management sold out of United Parcel Service (UPS) in Q4 2022, closing a stake of 1,654 shares — an estimated $267K sold.

Premier Asset Management first reported a position in UPS in Q2 2016 and held it in 25 quarters. The position peaked at $4.5M in Q1 2020. 2,231 funds tracked by Wall St. Rank hold UPS as of Q4 2022.

  • Premier Asset Management reported no remaining United Parcel Service position as of Q4 2022 after selling out during the quarter.
  • Premier Asset Management sold 1,654 United Parcel Service shares in Q4 2022, an estimated $267K.
  • Premier Asset Management first reported a position in United Parcel Service in Q2 2016 and held it in 25 quarters.
  • Premier Asset Management's United Parcel Service position peaked at $4.5M in Q1 2020.
  • 2,231 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2022.

Based on Premier Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.