RFA
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Reilly Financial Advisors’s United Parcel Service UPS Stock Holding History

Reilly Financial Advisors’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
2021
Q4 		$134K Buy
627
+28
+5% +$5.7K 0.01% 246
2021
Q3 		$109K Buy
599
+91
+18% +$18K 0.01% 256
2021
Q2 		$106K Buy
508
+148
+41% +$29.6K 0.01% 265
2021
Q1 		$61K Hold
360
– – 0.01% 327
2020
Q4 		$61K Hold
360
– – 0.01% 308
2020
Q3 		$60K Hold
360
– – 0.01% 279
2020
Q2 		$40K Buy
360
+25
+7% +$2.5K ﹤0.01% 340
2020
Q1 		$31K Buy
335
+35
+12% +$3.63K ﹤0.01% 369
2019
Q4 		$35K Hold
300
– – ﹤0.01% 399
2019
Q3 		$36K Hold
300
– – ﹤0.01% 401
2019
Q2 		$31K Sell
300
-11
-4% -$1.14K ﹤0.01% 449
2019
Q1 		$35K Buy
311
+11
+4% +$1.17K ﹤0.01% 417
2018
Q4 		$29K Buy
+300
New +$32.5K ﹤0.01% 421
2018
Q3 		– Sell
-201
Closed -$21K – 1053
2018
Q2 		$21K Buy
201
+1
+0.5% +$112 ﹤0.01% 492
2018
Q1 		$21K Buy
+200
New +$23.1K ﹤0.01% 490
2017
Q4 		– Sell
-36
Closed -$4K – 1028
2017
Q3 		$4K Buy
+36
New +$4.09K ﹤0.01% 812
2017
Q1 		– Sell
-50
Closed -$6K – 957
2016
Q4 		$6K Hold
50
– – ﹤0.01% 645
2016
Q3 		$5K Buy
+50
New +$5.46K ﹤0.01% 652
2015
Q4 		– Sell
-185
Closed -$18.9K – 1383
2015
Q3 		$18K Hold
185
– – ﹤0.01% 645
2015
Q2 		$18K Sell
185
-101,194
-100% -$10.1M ﹤0.01% 707
2015
Q1 		$9.83M Buy
+101,379
New +$10.4M 1.74% 17
2014
Q3 		– Sell
-97,121
Closed -$9.99M – 860
2014
Q2 		$9.99M Buy
97,121
+3,603
+4% +$362K 2.37% 7
2014
Q1 		$9.11M Buy
93,518
+3,098
+3% +$302K 2.17% 8
2013
Q4 		$9.5M Sell
90,420
-778
-0.9% -$76.6K 2.33% 6
2013
Q3 		$8.32M Buy
91,198
+2,788
+3% +$245K 2.31% 8
2013
Q2 		$7.66M Buy
+88,410
New +$7.58M 2.27% 10

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Reilly Financial Advisors's UPS Position: Q4 2021 in Review

Reilly Financial Advisors increased its United Parcel Service (UPS) stake by 4.7% in Q4 2021, buying an estimated $5.7K and bringing the position to 627 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #246.

Reilly Financial Advisors first reported a position in UPS in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.99M in Q2 2014. 2,230 funds tracked by Wall St. Rank hold UPS as of Q4 2021.

  • Reilly Financial Advisors held 627 shares of United Parcel Service worth $134K as of Q4 2021.
  • Reilly Financial Advisors bought 28 United Parcel Service shares in Q4 2021, an estimated $5.7K.
  • United Parcel Service made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #246 holding.
  • Reilly Financial Advisors first reported a position in United Parcel Service in Q2 2013 and has held it in 26 quarters since.
  • Reilly Financial Advisors's United Parcel Service position peaked at $9.99M in Q2 2014.
  • 2,230 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.