RPSA
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Richard P. Slaughter Associates’s United Parcel Service UPS Stock Holding History

Richard P. Slaughter Associates’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
Q2 		– Sell
-13,782
Closed -$2.34M – 123
2021
Q1 		$2.34M Sell
13,782
-1,691
-11% -$274K 0.97% 33
2020
Q4 		$2.6M Sell
15,473
-174
-1% -$29.4K 1.1% 28
2020
Q3 		$2.61M Sell
15,647
-10,424
-40% -$1.52M 1.19% 20
2020
Q2 		$2.9M Buy
26,071
+4,157
+19% +$415K 1.26% 19
2020
Q1 		$2.05M Sell
21,914
-101
-0.5% -$10.5K 1.07% 24
2019
Q4 		$2.58M Buy
+22,015
New +$2.61M 1.03% 35

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Richard P. Slaughter Associates's UPS Position: Q2 2021 in Review

Richard P. Slaughter Associates sold out of United Parcel Service (UPS) in Q2 2021, closing a stake of 13,782 shares — an estimated $2.34M sold.

Richard P. Slaughter Associates first reported a position in UPS in Q4 2019 and held it in 6 quarters. The position peaked at $2.9M in Q2 2020. 2,010 funds tracked by Wall St. Rank hold UPS as of Q2 2021.

  • Richard P. Slaughter Associates reported no remaining United Parcel Service position as of Q2 2021 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 13,782 United Parcel Service shares in Q2 2021, an estimated $2.34M.
  • Richard P. Slaughter Associates first reported a position in United Parcel Service in Q4 2019 and held it in 6 quarters.
  • Richard P. Slaughter Associates's United Parcel Service position peaked at $2.9M in Q2 2020.
  • 2,010 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2021.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2021, filed 12 Jul 2021.