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R.H. Bluestein & Co’s United Parcel Service UPS Stock Holding History

R.H. Bluestein & Co’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
Q3 		$1.3M Sell
8,062
-315
-4% -$59.6K 0.08% 77
2022
Q2 		$1.53M Sell
8,377
-268,950
-97% -$49.1M 0.09% 79
2022
Q1 		$59.5M Sell
277,327
-25,073
-8% -$5.33M 2.49% 8
2021
Q4 		$64.8M Buy
302,400
+4,068
+1% +$827K 2.32% 9
2021
Q3 		$54.3M Buy
298,332
+626
+0.2% +$124K 2.15% 15
2021
Q2 		$61.9M Buy
297,706
+2,673
+0.9% +$535K 2.4% 9
2021
Q1 		$50.2M Buy
295,033
+13,322
+5% +$2.15M 2.12% 13
2020
Q4 		$47.4M Buy
281,711
+17,122
+6% +$2.89M 2.11% 10
2020
Q3 		$44.1M Buy
264,589
+104,349
+65% +$15.2M 2.21% 11
2020
Q2 		$17.8M Buy
160,240
+119,923
+297% +$12M 1% 34
2020
Q1 		$3.77M Buy
+40,317
New +$4.18M 0.32% 46
2019
Q2 		– Sell
-13,900
Closed -$1.55M – 333
2019
Q1 		$1.55M Buy
13,900
+3,600
+35% +$382K 0.08% 55
2018
Q4 		$1M Buy
+10,300
New +$1.12M 0.08% 53
2018
Q2 		– Sell
-14,762
Closed -$1.54M – 336
2018
Q1 		$1.54M Buy
14,762
+3,537
+32% +$409K 0.08% 61
2017
Q4 		$1.34M Buy
+11,225
New +$1.32M 0.07% 63
2015
Q2 		– Sell
-225,292
Closed -$21.8M – 357
2015
Q1 		$21.8M Sell
225,292
-9,571
-4% -$982K 1.32% 37
2014
Q4 		$26.1M Sell
234,863
-117,781
-33% -$12.4M 1.63% 26
2014
Q3 		$34.7M Buy
352,644
+36,704
+12% +$3.65M 2.17% 11
2014
Q2 		$32.4M Buy
315,940
+130,479
+70% +$13.1M 1.93% 20
2014
Q1 		$18.1M Buy
185,461
+183,061
+7,628% +$17.8M 1.19% 36
2013
Q4 		$252K Buy
+2,400
New +$236K 0.02% 306

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

R.H. Bluestein & Co's UPS Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its United Parcel Service (UPS) stake by 3.8% in Q3 2022, selling an estimated $59.6K and leaving 8,062 shares worth $1.3M. The position accounts for 0.08% of the portfolio, ranked #77.

R.H. Bluestein & Co first reported a position in UPS in Q4 2013 and has held it in 21 quarters since. The position peaked at $64.8M in Q4 2021. 2,124 funds tracked by Wall St. Rank hold UPS as of Q3 2022.

  • R.H. Bluestein & Co held 8,062 shares of United Parcel Service worth $1.3M as of Q3 2022.
  • R.H. Bluestein & Co sold 315 United Parcel Service shares in Q3 2022, an estimated $59.6K.
  • United Parcel Service made up 0.08% of R.H. Bluestein & Co's portfolio in Q3 2022, its #77 holding.
  • R.H. Bluestein & Co first reported a position in United Parcel Service in Q4 2013 and has held it in 21 quarters since.
  • R.H. Bluestein & Co's United Parcel Service position peaked at $64.8M in Q4 2021.
  • 2,124 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.