Roosevelt Investment Group’s United Parcel Service UPS Stock Holding History

Roosevelt Investment Group’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 Q3	$406K	Sell	2,510 -214	-8%	-$40.5K	0.03%	194
2022 Q2	$497K	Buy	2,724 +221	+9%	+$40.3K	0.04%	177
2022 Q1	$537K	Hold	2,503	–	–	0.03%	185
2021 Q4	$536K	Buy	+2,503	New	+$509K	0.03%	185
2015 Q2	–	Sell	-56,940	Closed	-$5.52M	–	250
2015 Q1	$5.52M	Buy	+56,940	New	+$5.84M	0.3%	61
2014 Q1	–	Sell	-13,078	Closed	-$1.37M	–	265
2013 Q4	$1.37M	Sell	13,078 -186	-1%	-$18.3K	0.06%	127
2013 Q3	$1.21M	Buy	13,264 +264	+2%	+$23.2K	0.05%	133
2013 Q2	$1.12M	Buy	+13,000	New	+$1.12M	0.05%	137

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Roosevelt Investment Group's UPS Position: Q3 2022 in Review

Roosevelt Investment Group reduced its United Parcel Service (UPS) stake by 7.9% in Q3 2022, selling an estimated $40.5K and leaving 2,510 shares worth $406K. The position accounts for 0.03% of the portfolio, ranked #194.

Roosevelt Investment Group first reported a position in UPS in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.52M in Q1 2015. 2,124 funds tracked by Wall St. Rank hold UPS as of Q3 2022.

Roosevelt Investment Group held 2,510 shares of United Parcel Service worth $406K as of Q3 2022.
Roosevelt Investment Group sold 214 United Parcel Service shares in Q3 2022, an estimated $40.5K.
United Parcel Service made up 0.03% of Roosevelt Investment Group's portfolio in Q3 2022, its #194 holding.
Roosevelt Investment Group first reported a position in United Parcel Service in Q2 2013 and has held it in 8 quarters since.
Roosevelt Investment Group's United Parcel Service position peaked at $5.52M in Q1 2015.
2,124 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.