Round Table Services’s United Parcel Service UPS Stock Holding History

Round Table Services’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	$292K	Sell	1,810 -190	-10%	-$36K	0.06%	116
2022 Q2	$365K	Sell	2,000 -98	-5%	-$17.9K	0.07%	99
2022 Q1	$450K	Buy	2,098 +100	+5%	+$21.2K	0.08%	94
2021 Q4	$428K	Buy	1,998 +98	+5%	+$19.9K	0.08%	86
2021 Q3	$346K	Hold	1,900	–	–	0.07%	86
2021 Q2	$395K	Buy	+1,900	New	+$380K	0.09%	77
2018 Q1	–	Sell	-3,329	Closed	-$397K	–	118
2017 Q4	$397K	Sell	3,329 -71	-2%	-$8.34K	0.14%	62
2017 Q3	$408K	Buy	3,400 +422	+14%	+$48K	0.15%	56
2017 Q2	$329K	Buy	+2,978	New	+$318K	0.12%	63

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

Round Table Services's UPS Position: Q3 2022 in Review

Round Table Services reduced its United Parcel Service (UPS) stake by 9.5% in Q3 2022, selling an estimated $36K and leaving 1,810 shares worth $292K. The position accounts for 0.06% of the portfolio, ranked #116.

Round Table Services first reported a position in UPS in Q2 2017 and has held it in 9 quarters since. The position peaked at $450K in Q1 2022. 2,125 funds tracked by Wall St. Rank hold UPS as of Q3 2022.

Round Table Services held 1,810 shares of United Parcel Service worth $292K as of Q3 2022.
Round Table Services sold 190 United Parcel Service shares in Q3 2022, an estimated $36K.
United Parcel Service made up 0.06% of Round Table Services's portfolio in Q3 2022, its #116 holding.
Round Table Services first reported a position in United Parcel Service in Q2 2017 and has held it in 9 quarters since.
Round Table Services's United Parcel Service position peaked at $450K in Q1 2022.
2,125 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.