PCG
UPS icon

Private Capital Group’s United Parcel Service UPS Stock Holding History

Private Capital 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
2022
Q2 		$161K Sell
881
-490
-36% -$89.4K 0.12% 168
2022
Q1 		$294K Buy
1,371
+151
+12% +$32.1K 0.07% 176
2021
Q4 		$262K Sell
1,220
-63
-5% -$12.8K 0.06% 203
2021
Q3 		$234K Sell
1,283
-14
-1% -$2.76K 0.05% 210
2021
Q2 		$270K Buy
1,297
+41
+3% +$8.2K 0.06% 182
2021
Q1 		$214K Sell
1,256
-109
-8% -$17.6K 0.05% 207
2020
Q4 		$230K Sell
1,365
-27
-2% -$4.56K 0.04% 278
2020
Q3 		$232K Buy
1,392
+142
+11% +$20.7K 0.05% 246
2020
Q2 		$139K Sell
1,250
-384
-24% -$38.3K 0.03% 363
2020
Q1 		$153K Sell
1,634
-1,239
-43% -$128K 0.04% 303
2019
Q4 		$336K Sell
2,873
-2,893
-50% -$342K 0.07% 170
2019
Q3 		$691K Buy
5,766
+280
+5% +$32K 0.12% 112
2019
Q2 		$583K Sell
5,486
-1,715
-24% -$178K 0.13% 111
2019
Q1 		$805K Buy
7,201
+532
+8% +$56.4K 0.15% 99
2018
Q4 		$650K Sell
6,669
-115
-2% -$12.5K 0.14% 111
2018
Q3 		$792K Buy
6,784
+122
+2% +$14.4K 0.16% 103
2018
Q2 		$707K Buy
6,662
+301
+5% +$33.8K 0.15% 106
2018
Q1 		$666K Buy
6,361
+1,242
+24% +$144K 0.15% 107
2017
Q4 		$610 Buy
+5,119
New +$602K 0.14% 107

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Capital Group's UPS Position: Q2 2022 in Review

Private Capital Group reduced its United Parcel Service (UPS) stake by 36% in Q2 2022, selling an estimated $89.4K and leaving 881 shares worth $161K. The position accounts for 0.12% of the portfolio, ranked #168.

Private Capital Group first reported a position in UPS in Q4 2017 and has held it in 19 quarters since. The position peaked at $805K in Q1 2019. 2,146 funds tracked by Wall St. Rank hold UPS as of Q2 2022.

  • Private Capital Group held 881 shares of United Parcel Service worth $161K as of Q2 2022.
  • Private Capital Group sold 490 United Parcel Service shares in Q2 2022, an estimated $89.4K.
  • United Parcel Service made up 0.12% of Private Capital Group's portfolio in Q2 2022, its #168 holding.
  • Private Capital Group first reported a position in United Parcel Service in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's United Parcel Service position peaked at $805K in Q1 2019.
  • 2,146 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.