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RBC Europe’s United Parcel Service UPS Stock Holding History

RBC Europe’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 		$319K Hold
1,746
– – 0.02% 169
2022
Q1 		$374K Hold
1,746
– – 0.02% 173
2021
Q4 		$374K Sell
1,746
-270
-13% -$54.9K 0.02% 170
2021
Q3 		$367K Hold
2,016
– – 0.02% 222
2021
Q2 		$419K Buy
2,016
+100
+5% +$20K 0.02% 225
2021
Q1 		$326K Hold
1,916
– – 0.02% 226
2020
Q4 		$323K Buy
1,916
+85
+5% +$14.3K 0.02% 216
2020
Q3 		$305K Sell
1,831
-60
-3% -$8.73K 0.02% 209
2020
Q2 		$210K Buy
1,891
+419
+28% +$41.8K 0.02% 232
2020
Q1 		$138K Hold
1,472
– – 0.01% 256
2019
Q4 		$172K Sell
1,472
-1,059
-42% -$125K 0.02% 267
2019
Q3 		$303K Hold
2,531
– – 0.03% 201
2019
Q2 		$261K Sell
2,531
-450
-15% -$46.8K 0.03% 218
2019
Q1 		$333K Buy
2,981
+220
+8% +$23.3K 0.04% 192
2018
Q4 		$269K Hold
2,761
– – 0.04% 200
2018
Q3 		$322K Sell
2,761
-330
-11% -$38.8K 0.04% 195
2018
Q2 		$328K Sell
3,091
-330
-10% -$37.1K 0.04% 200
2018
Q1 		$358K Hold
3,421
– – 0.04% 186
2017
Q4 		$408K Hold
3,421
– – 0.05% 173
2017
Q3 		$411K Buy
+3,421
New +$389K 0.05% 167

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

RBC Europe's UPS Position: Q2 2022 in Review

RBC Europe held its United Parcel Service (UPS) position steady in Q2 2022 at 1,746 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #169.

RBC Europe first reported a position in UPS in Q3 2017 and has held it in 20 quarters since. The position peaked at $419K in Q2 2021. 2,146 funds tracked by Wall St. Rank hold UPS as of Q2 2022.

  • RBC Europe held 1,746 shares of United Parcel Service worth $319K as of Q2 2022.
  • RBC Europe left its United Parcel Service share count unchanged in Q2 2022.
  • United Parcel Service made up 0.02% of RBC Europe's portfolio in Q2 2022, its #169 holding.
  • RBC Europe first reported a position in United Parcel Service in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's United Parcel Service position peaked at $419K in Q2 2021.
  • 2,146 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.