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Princeton Portfolio Strategies Group’s United Parcel Service UPS Stock Holding History

Princeton Portfolio Strategies Group’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
Q2 		$267K Sell
1,285
-650
-34% -$130K 0.05% 132
2021
Q1 		$329K Hold
1,935
– – 0.06% 135
2020
Q4 		$326K Hold
1,935
– – 0.06% 136
2020
Q3 		$322K Sell
1,935
-350
-15% -$51K 0.07% 129
2020
Q2 		$254K Sell
2,285
-200
-8% -$20K 0.06% 137
2020
Q1 		$232K Hold
2,485
– – 0.07% 128
2019
Q4 		$291K Hold
2,485
– – 0.07% 126
2019
Q3 		$298K Sell
2,485
-100
-4% -$11.4K 0.07% 125
2019
Q2 		$267K Sell
2,585
-265
-9% -$27.6K 0.07% 134
2019
Q1 		$318K Sell
2,850
-3,123
-52% -$331K 0.08% 130
2018
Q4 		$583K Sell
5,973
-620
-9% -$67.2K 0.18% 109
2018
Q3 		$770K Sell
6,593
-4,722
-42% -$556K 0.2% 101
2018
Q2 		$1.2M Hold
11,315
– – 0.35% 74
2018
Q1 		$1.18M Sell
11,315
-1,700
-13% -$196K 0.34% 80
2017
Q4 		$1.55M Sell
13,015
-150
-1% -$17.6K 0.42% 71
2017
Q3 		$1.58M Sell
13,165
-264
-2% -$30K 0.43% 67
2017
Q2 		$1.49M Sell
13,429
-1,420
-10% -$152K 0.42% 65
2017
Q1 		$1.59M Buy
14,849
+150
+1% +$16.4K 0.47% 61
2016
Q4 		$1.69M Buy
14,699
+385
+3% +$43.4K 0.53% 58
2016
Q3 		$1.56M Buy
14,314
+900
+7% +$98.3K 0.49% 60
2016
Q2 		$1.45M Buy
13,414
+38
+0.3% +$3.96K 0.47% 62
2016
Q1 		$1.41M Buy
13,376
+400
+3% +$38.9K 0.48% 61
2015
Q4 		$1.25M Buy
12,976
+10
+0.1% +$1.02K 0.44% 61
2015
Q3 		$1.28M Sell
12,966
-131
-1% -$12.9K 0.52% 59
2015
Q2 		$1.27M Buy
13,097
+925
+8% +$91.9K 0.45% 66
2015
Q1 		$1.18M Buy
12,172
+200
+2% +$20.5K 0.46% 66
2014
Q4 		$1.33M Sell
11,972
-6,544
-35% -$691K 0.53% 65
2014
Q3 		$1.82M Buy
18,516
+450
+2% +$44.7K 0.77% 53
2014
Q2 		$1.85M Sell
18,066
-3,854
-18% -$387K 0.8% 52
2014
Q1 		$2.13M Sell
21,920
-2,375
-10% -$231K 1.41% 19
2013
Q4 		$2.55M Sell
24,295
-1,740
-7% -$171K 1.72% 12
2013
Q3 		$2.38M Sell
26,035
-635
-2% -$55.8K 1.75% 14
2013
Q2 		$2.31M Buy
+26,670
New +$2.29M 1.89% 13

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Princeton Portfolio Strategies Group's UPS Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its United Parcel Service (UPS) stake by 34% in Q2 2021, selling an estimated $130K and leaving 1,285 shares worth $267K. The position accounts for 0.05% of the portfolio, ranked #132.

Princeton Portfolio Strategies Group first reported a position in UPS in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.55M in Q4 2013. 2,009 funds tracked by Wall St. Rank hold UPS as of Q2 2021.

  • Princeton Portfolio Strategies Group held 1,285 shares of United Parcel Service worth $267K as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 650 United Parcel Service shares in Q2 2021, an estimated $130K.
  • United Parcel Service made up 0.05% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #132 holding.
  • Princeton Portfolio Strategies Group first reported a position in United Parcel Service in Q2 2013 and has held it in 33 quarters since.
  • Princeton Portfolio Strategies Group's United Parcel Service position peaked at $2.55M in Q4 2013.
  • 2,009 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.