QCI Asset Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $22.9M | Sell |
125,719
-684
| -0.5% | -$135K | 1.33% | 34 |
|
|
2021
Q2 | $26.3M | Sell |
126,403
-2,330
| -2% | -$466K | 1.55% | 24 |
|
|
2021
Q1 | $21.9M | Buy |
128,733
+1,115
| +0.9% | +$180K | 1.37% | 31 |
|
|
2020
Q4 | $21.5M | Sell |
127,618
-1,755
| -1% | -$296K | 1.38% | 31 |
|
|
2020
Q3 | $21.6M | Sell |
129,373
-23,378
| -15% | -$3.4M | 1.61% | 29 |
|
|
2020
Q2 | $17M | Buy |
152,751
+12,755
| +9% | +$1.27M | 1.33% | 38 |
|
|
2020
Q1 | $13.1M | Buy |
139,996
+36,764
| +36% | +$3.81M | 1.28% | 40 |
|
|
2019
Q4 | $12.1M | Sell |
103,232
-2,458
| -2% | -$291K | 1.05% | 45 |
|
|
2019
Q3 | $12.7M | Buy |
105,690
+4,930
| +5% | +$564K | 1.14% | 47 |
|
|
2019
Q2 | $10.4M | Buy |
100,760
+1,585
| +2% | +$165K | 0.99% | 49 |
|
|
2019
Q1 | $11.1M | Sell |
99,175
-42,752
| -30% | -$4.53M | 1.09% | 48 |
|
|
2018
Q4 | $13.8M | Buy |
141,927
+1,247
| +0.9% | +$135K | 1.52% | 33 |
|
|
2018
Q3 | $16.4M | Buy |
140,680
+2,481
| +2% | +$292K | 1.56% | 31 |
|
|
2018
Q2 | $14.7M | Buy |
138,199
+6,776
| +5% | +$761K | 1.47% | 38 |
|
|
2018
Q1 | $13.8M | Buy |
131,423
+2,855
| +2% | +$330K | 1.46% | 39 |
|
|
2017
Q4 | $15.3M | Buy |
128,568
+1,990
| +2% | +$234K | 1.57% | 34 |
|
|
2017
Q3 | $15.2M | Buy |
126,578
+258
| +0.2% | +$29.3K | 1.69% | 25 |
|
|
2017
Q2 | $14M | Buy |
126,320
+2,221
| +2% | +$237K | 1.68% | 25 |
|
|
2017
Q1 | $13.3M | Sell |
124,099
-85
| -0.1% | -$9.29K | 1.68% | 35 |
|
|
2016
Q4 | $14.2M | Sell |
124,184
-436
| -0.3% | -$49.1K | 1.9% | 20 |
|
|
2016
Q3 | $13.6M | Buy |
124,620
+867
| +0.7% | +$94.7K | 1.9% | 21 |
|
|
2016
Q2 | $13.3M | Buy |
123,753
+623
| +0.5% | +$64.8K | 1.88% | 23 |
|
|
2016
Q1 | $13M | Buy |
123,130
+3,459
| +3% | +$336K | 1.9% | 21 |
|
|
2015
Q4 | $11.5M | Buy |
119,671
+830
| +0.7% | +$84.8K | 1.78% | 24 |
|
|
2015
Q3 | $11.7M | Buy |
118,841
+2,872
| +2% | +$284K | 1.92% | 18 |
|
|
2015
Q2 | $11.2M | Buy |
115,969
+3,055
| +3% | +$304K | 1.75% | 28 |
|
|
2015
Q1 | $10.9M | Buy |
112,914
+727
| +0.6% | +$74.6K | 1.71% | 29 |
|
|
2014
Q4 | $12.5M | Sell |
112,187
-610
| -0.5% | -$64.4K | 1.93% | 18 |
|
|
2014
Q3 | $11.1M | Buy |
112,797
+1,847
| +2% | +$184K | 1.74% | 23 |
|
|
2014
Q2 | $11.4M | Sell |
110,950
-977
| -0.9% | -$98.1K | 1.78% | 19 |
|
|
2014
Q1 | $10.9M | Sell |
111,927
-2,410
| -2% | -$235K | 1.76% | 22 |
|
|
2013
Q4 | $12M | Buy |
114,337
+215
| +0.2% | +$21.2K | 1.97% | 17 |
|
|
2013
Q3 | $10.4M | Buy |
114,122
+385
| +0.3% | +$33.8K | 1.87% | 19 |
|
|
2013
Q2 | $9.84M | Buy |
+113,737
| New | +$9.76M | 1.85% | 20 |
|
Other funds holding UPS
QCI Asset Management's UPS Position: Q3 2021 in Review
QCI Asset Management reduced its United Parcel Service (UPS) stake by 0.54% in Q3 2021, selling an estimated $135K and leaving 125,719 shares worth $22.9M. The position accounts for 1.33% of the portfolio, ranked #34.
QCI Asset Management first reported a position in UPS in Q2 2013 and has held it in 34 quarters since. The position peaked at $26.3M in Q2 2021. 1,976 funds tracked by Wall St. Rank hold UPS as of Q3 2021.
- QCI Asset Management held 125,719 shares of United Parcel Service worth $22.9M as of Q3 2021.
- QCI Asset Management sold 684 United Parcel Service shares in Q3 2021, an estimated $135K.
- United Parcel Service made up 1.33% of QCI Asset Management's portfolio in Q3 2021, its #34 holding.
- QCI Asset Management first reported a position in United Parcel Service in Q2 2013 and has held it in 34 quarters since.
- QCI Asset Management's United Parcel Service position peaked at $26.3M in Q2 2021.
- 1,976 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.