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Regent Investment Management’s United Parcel Service UPS Stock Holding History

Regent Investment Management’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
Q4 		$1.1M Buy
6,346
+50
+0.8% +$8.65K 0.3% 92
2022
Q3 		$1.02M Sell
6,296
-50
-0.8% -$9.47K 0.3% 90
2022
Q2 		$1.16M Buy
6,346
+85
+1% +$15.5K 0.32% 85
2022
Q1 		$1.34M Sell
6,261
-25
-0.4% -$5.31K 0.31% 82
2021
Q4 		$1.35M Buy
6,286
+211
+3% +$42.9K 0.29% 81
2021
Q3 		$1.11M Buy
6,075
+270
+5% +$53.3K 0.26% 92
2021
Q2 		$1.21M Sell
5,805
-135
-2% -$27K 0.28% 86
2021
Q1 		$1.01M Buy
5,940
+90
+2% +$14.6K 0.25% 88
2020
Q4 		$985K Buy
5,850
+55
+0.9% +$9.28K 0.27% 89
2020
Q3 		$966K Buy
5,795
+150
+3% +$21.8K 0.3% 81
2020
Q2 		$628K Buy
5,645
+2,965
+111% +$296K 0.21% 100
2020
Q1 		$250K Buy
2,680
+600
+29% +$62.2K 0.1% 148
2019
Q4 		$243K Buy
2,080
+50
+2% +$5.92K 0.07% 189
2019
Q3 		$243K Hold
2,030
– – 0.08% 181
2019
Q2 		$210K Buy
+2,030
New +$211K 0.07% 193
2018
Q4 		– Sell
-1,789
Closed -$209K – 206
2018
Q3 		$209K Buy
+1,789
New +$211K 0.07% 193
2018
Q1 		– Sell
-1,989
Closed -$237K – 213
2017
Q4 		$237K Buy
1,989
+150
+8% +$17.6K 0.08% 187
2017
Q3 		$221K Hold
1,839
– – 0.07% 194
2017
Q2 		$203K Buy
+1,839
New +$197K 0.07% 200
2017
Q1 		– Sell
-1,864
Closed -$214K – 209
2016
Q4 		$214K Sell
1,864
-101
-5% -$11.4K 0.11% 169
2016
Q3 		$215K Hold
1,965
– – 0.11% 168
2016
Q2 		$212K Hold
1,965
– – 0.12% 169
2016
Q1 		$207K Buy
+1,965
New +$191K 0.12% 169
2015
Q2 		– Sell
-2,165
Closed -$210K – 186
2015
Q1 		$210K Hold
2,165
– – 0.11% 171
2014
Q4 		$241K Buy
2,165
+25
+1% +$2.64K 0.12% 173
2014
Q3 		$210K Sell
2,140
-334
-14% -$33.2K 0.11% 174
2014
Q2 		$254K Sell
2,474
-200
-7% -$20.1K 0.13% 163
2014
Q1 		$260K Buy
+2,674
New +$261K 0.14% 157

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Regent Investment Management's UPS Position: Q4 2022 in Review

Regent Investment Management increased its United Parcel Service (UPS) stake by 0.79% in Q4 2022, buying an estimated $8.65K and bringing the position to 6,346 shares worth $1.1M. The position accounts for 0.3% of the portfolio, ranked #92.

Regent Investment Management first reported a position in UPS in Q1 2014 and has held it in 28 quarters since. The position peaked at $1.35M in Q4 2021. 2,228 funds tracked by Wall St. Rank hold UPS as of Q4 2022.

  • Regent Investment Management held 6,346 shares of United Parcel Service worth $1.1M as of Q4 2022.
  • Regent Investment Management bought 50 United Parcel Service shares in Q4 2022, an estimated $8.65K.
  • United Parcel Service made up 0.3% of Regent Investment Management's portfolio in Q4 2022, its #92 holding.
  • Regent Investment Management first reported a position in United Parcel Service in Q1 2014 and has held it in 28 quarters since.
  • Regent Investment Management's United Parcel Service position peaked at $1.35M in Q4 2021.
  • 2,228 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.