RBF Capital’s United Parcel Service UPS Stock Holding History

RBF Capital’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	–	Sell	-1,000	Closed	-$220K	–	552
2022 Q1	$220K	Hold	1,000	–	–	0.01%	465
2021 Q4	$214K	Buy	+1,000	New	+$203K	0.01%	475
2021 Q3	–	Sell	-1,000	Closed	-$208K	–	500
2021 Q2	$208K	Buy	+1,000	New	+$200K	0.01%	452
2016 Q2	–	Sell	-10,000	Closed	-$1.05M	–	381
2016 Q1	$1.05M	Hold	10,000	–	–	0.2%	118
2015 Q4	$962K	Sell	10,000 -15,000	-60%	-$1.53M	0.18%	132
2015 Q3	$2.47M	Buy	25,000 +5,000	+25%	+$494K	0.51%	48
2015 Q2	$1.94M	Buy	20,000 +10,000	+100%	+$994K	0.37%	71
2015 Q1	$969K	Hold	10,000	–	–	0.2%	114
2014 Q4	$1.11M	Hold	10,000	–	–	0.23%	93
2014 Q3	$983K	Hold	10,000	–	–	0.23%	99
2014 Q2	$1.03M	Hold	10,000	–	–	0.25%	97
2014 Q1	$974K	Hold	10,000	–	–	0.24%	96
2013 Q4	$1.05M	Hold	10,000	–	–	0.25%	97
2013 Q3	$914K	Hold	10,000	–	–	0.24%	99
2013 Q2	$865K	Buy	+10,000	New	+$858K	0.25%	92

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RBF Capital's UPS Position: Q2 2022 in Review

RBF Capital sold out of United Parcel Service (UPS) in Q2 2022, closing a stake of 1,000 shares — an estimated $220K sold.

RBF Capital first reported a position in UPS in Q2 2013 and held it in 15 quarters. The position peaked at $2.47M in Q3 2015. 2,145 funds tracked by Wall St. Rank hold UPS as of Q2 2022.

RBF Capital reported no remaining United Parcel Service position as of Q2 2022 after selling out during the quarter.
RBF Capital sold 1,000 United Parcel Service shares in Q2 2022, an estimated $220K.
RBF Capital first reported a position in United Parcel Service in Q2 2013 and held it in 15 quarters.
RBF Capital's United Parcel Service position peaked at $2.47M in Q3 2015.
2,145 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2022.

Based on RBF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.