Ropes Wealth Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $519K | Sell |
3,328
-1,588
| -32% | -$274K | 0.1% | 156 |
|
|
2023
Q2 | $881K | Buy |
4,916
+14
| +0.3% | +$2.49K | 0.15% | 128 |
|
|
2023
Q1 | $951K | Sell |
4,902
-171
| -3% | -$31.4K | 0.17% | 125 |
|
|
2022
Q4 | $882K | Buy |
5,073
+291
| +6% | +$50.4K | 0.16% | 126 |
|
|
2022
Q3 | $772K | Sell |
4,782
-100
| -2% | -$18.9K | 0.16% | 119 |
|
|
2022
Q2 | $891K | Buy |
4,882
+125
| +3% | +$22.8K | 0.18% | 118 |
|
|
2022
Q1 | $1.02M | Sell |
4,757
-655
| -12% | -$139K | 0.18% | 122 |
|
|
2021
Q4 | $1.16M | Buy |
5,412
+1,078
| +25% | +$219K | 0.2% | 104 |
|
|
2021
Q3 | $789K | Buy |
4,334
+100
| +2% | +$19.7K | 0.13% | 138 |
|
|
2021
Q2 | $880K | Buy |
4,234
+328
| +8% | +$65.6K | 0.14% | 128 |
|
|
2021
Q1 | $837K | Buy |
3,906
+222
| +6% | +$35.9K | 0.15% | 124 |
|
|
2020
Q4 | $620K | Buy |
3,684
+575
| +18% | +$97K | 0.1% | 138 |
|
|
2020
Q3 | $518K | Buy |
3,109
+1
| +0% | +$146 | 0.1% | 141 |
|
|
2020
Q2 | $346K | Sell |
3,108
-2,514
| -45% | -$251K | 0.07% | 159 |
|
|
2020
Q1 | $525K | Sell |
5,622
-263
| -4% | -$27.2K | 0.13% | 113 |
|
|
2019
Q4 | $689K | Buy |
5,885
+10
| +0.2% | +$1.18K | 0.15% | 113 |
|
|
2019
Q3 | $704K | Sell |
5,875
-133
| -2% | -$15.2K | 0.15% | 112 |
|
|
2019
Q2 | $620K | Sell |
6,008
-25
| -0.4% | -$2.6K | 0.13% | 123 |
|
|
2019
Q1 | $674K | Buy |
6,033
+209
| +4% | +$22.2K | 0.18% | 113 |
|
|
2018
Q4 | $568K | Sell |
5,824
-344
| -6% | -$37.3K | 0.16% | 121 |
|
|
2018
Q3 | $720K | Buy |
6,168
+76
| +1% | +$8.95K | 0.18% | 117 |
|
|
2018
Q2 | $647K | Sell |
6,092
-181
| -3% | -$20.3K | 0.17% | 118 |
|
|
2018
Q1 | $657K | Sell |
6,273
-823
| -12% | -$95.1K | 0.18% | 119 |
|
|
2017
Q4 | $845K | Sell |
7,096
-919
| -11% | -$108K | 0.22% | 101 |
|
|
2017
Q3 | $963K | Sell |
8,015
-10
| -0.1% | -$1.14K | 0.26% | 86 |
|
|
2017
Q2 | $887K | Buy |
8,025
+797
| +11% | +$85.2K | 0.25% | 90 |
|
|
2017
Q1 | $776K | Buy |
7,228
+2,101
| +41% | +$230K | 0.22% | 99 |
|
|
2016
Q4 | $588K | Hold |
5,127
| – | – | 0.18% | 108 |
|
|
2016
Q3 | $561K | Buy |
5,127
+527
| +11% | +$57.6K | 0.19% | 104 |
|
|
2016
Q2 | $496K | Buy |
4,600
+453
| +11% | +$47.2K | 0.17% | 101 |
|
|
2016
Q1 | $437K | Buy |
4,147
+428
| +12% | +$41.6K | 0.19% | 87 |
|
|
2015
Q4 | $358K | Sell |
3,719
-901
| -20% | -$92K | 0.16% | 108 |
|
|
2015
Q3 | $456K | Buy |
4,620
+1,280
| +38% | +$126K | 0.24% | 73 |
|
|
2015
Q2 | $324K | Sell |
3,340
-84
| -2% | -$8.35K | 0.18% | 97 |
|
|
2015
Q1 | $332K | Buy |
+3,424
| New | +$351K | 0.17% | 100 |
|
Other funds holding UPS
Ropes Wealth Advisors's UPS Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its United Parcel Service (UPS) stake by 32% in Q3 2023, selling an estimated $274K and leaving 3,328 shares worth $519K. The position accounts for 0.1% of the portfolio, ranked #156.
Ropes Wealth Advisors first reported a position in UPS in Q1 2015 and has held it in 35 quarters since. The position peaked at $1.16M in Q4 2021. 2,199 funds tracked by Wall St. Rank hold UPS as of Q3 2023.
- Ropes Wealth Advisors held 3,328 shares of United Parcel Service worth $519K as of Q3 2023.
- Ropes Wealth Advisors sold 1,588 United Parcel Service shares in Q3 2023, an estimated $274K.
- United Parcel Service made up 0.1% of Ropes Wealth Advisors's portfolio in Q3 2023, its #156 holding.
- Ropes Wealth Advisors first reported a position in United Parcel Service in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's United Parcel Service position peaked at $1.16M in Q4 2021.
- 2,199 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.