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Prio Wealth Limited Partnership’s United Parcel Service UPS Stock Holding History

Prio Wealth Limited Partnership’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
2024
Q3 		$15.4M Sell
112,812
-7,328
-6% -$962K 0.45% 56
2024
Q2 		$16.4M Sell
120,140
-5,801
-5% -$831K 0.49% 52
2024
Q1 		$18.7M Buy
125,941
+3,996
+3% +$607K 0.54% 52
2023
Q4 		$19.2M Sell
121,945
-1,210
-1% -$183K 0.66% 42
2023
Q3 		$19.2M Sell
123,155
-4,368
-3% -$754K 0.74% 38
2023
Q2 		$22.9M Buy
127,523
+411
+0.3% +$73K 0.82% 36
2023
Q1 		$24.7M Buy
127,112
+303
+0.2% +$55.6K 0.94% 36
2022
Q4 		$22M Buy
126,809
+5,877
+5% +$1.02M 0.88% 35
2022
Q3 		$19.5M Buy
120,932
+1,923
+2% +$364K 0.84% 34
2022
Q2 		$21.7M Buy
119,009
+487
+0.4% +$88.8K 0.87% 35
2022
Q1 		$25.4M Buy
118,522
+1,289
+1% +$274K 0.84% 38
2021
Q4 		$25.1M Buy
117,233
+3,393
+3% +$690K 0.77% 40
2021
Q3 		$20.7M Buy
113,840
+3,939
+4% +$778K 0.7% 42
2021
Q2 		$22.9M Sell
109,901
-337
-0.3% -$67.4K 0.77% 41
2021
Q1 		$18.7M Buy
110,238
+6,146
+6% +$994K 0.68% 43
2020
Q4 		$17.5M Buy
104,092
+5,762
+6% +$972K 0.66% 41
2020
Q3 		$16.4M Buy
98,330
+692
+0.7% +$101K 0.68% 40
2020
Q2 		$10.9M Buy
97,638
+3,587
+4% +$358K 0.5% 54
2020
Q1 		$8.79M Sell
94,051
-407
-0.4% -$42.2K 0.48% 57
2019
Q4 		$11.1M Sell
94,458
-363
-0.4% -$43K 0.47% 58
2019
Q3 		$11.4M Sell
94,821
-2,131
-2% -$244K 0.52% 54
2019
Q2 		$10M Sell
96,952
-2,845
-3% -$296K 0.46% 59
2019
Q1 		$11.2M Buy
99,797
+71
+0.1% +$7.53K 0.52% 54
2018
Q4 		$9.73M Sell
99,726
-6,127
-6% -$664K 0.52% 50
2018
Q3 		$12.4M Buy
105,853
+1,614
+2% +$190K 0.56% 49
2018
Q2 		$11.1M Sell
104,239
-4,406
-4% -$495K 0.55% 51
2018
Q1 		$11.4M Sell
108,645
-53,153
-33% -$6.14M 0.57% 52
2017
Q4 		$19.3M Buy
161,798
+2,215
+1% +$260K 0.9% 37
2017
Q3 		$19.2M Sell
159,583
-2,070
-1% -$235K 0.94% 34
2017
Q2 		$17.9M Buy
161,653
+2,250
+1% +$241K 0.89% 35
2017
Q1 		$17.1M Buy
159,403
+2,755
+2% +$301K 0.88% 36
2016
Q4 		$18M Buy
156,648
+7,506
+5% +$846K 0.96% 36
2016
Q3 		$16.3M Buy
+149,142
New +$16.3M 0.87% 38

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Prio Wealth Limited Partnership's UPS Position: Q3 2024 in Review

Prio Wealth Limited Partnership reduced its United Parcel Service (UPS) stake by 6.1% in Q3 2024, selling an estimated $962K and leaving 112,812 shares worth $15.4M. The position accounts for 0.45% of the portfolio, ranked #56.

Prio Wealth Limited Partnership first reported a position in UPS in Q3 2016 and has held it in 33 quarters since. The position peaked at $25.4M in Q1 2022. 2,160 funds tracked by Wall St. Rank hold UPS as of Q3 2024.

  • Prio Wealth Limited Partnership held 112,812 shares of United Parcel Service worth $15.4M as of Q3 2024.
  • Prio Wealth Limited Partnership sold 7,328 United Parcel Service shares in Q3 2024, an estimated $962K.
  • United Parcel Service made up 0.45% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #56 holding.
  • Prio Wealth Limited Partnership first reported a position in United Parcel Service in Q3 2016 and has held it in 33 quarters since.
  • Prio Wealth Limited Partnership's United Parcel Service position peaked at $25.4M in Q1 2022.
  • 2,160 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.