SFSIG
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San Francisco Sentry Investment Group’s United Parcel Service UPS Stock Holding History

San Francisco Sentry 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
2021
Q2 		$913K Buy
4,388
+1,224
+39% +$245K 0.48% 51
2021
Q1 		$537K Buy
3,164
+490
+18% +$79.3K 0.23% 117
2020
Q4 		$450K Buy
2,674
+305
+13% +$51.5K 0.21% 121
2020
Q3 		$394K Sell
2,369
-112
-5% -$16.3K 0.2% 121
2020
Q2 		$276K Sell
2,481
-483
-16% -$48.2K 0.15% 143
2020
Q1 		$277K Sell
2,964
-644
-18% -$66.7K 0.18% 119
2019
Q4 		$423K Buy
3,608
+210
+6% +$24.9K 0.19% 129
2019
Q3 		$407K Sell
3,398
-127
-4% -$14.5K 0.19% 124
2019
Q2 		$364K Sell
3,525
-84
-2% -$8.74K 0.17% 138
2019
Q1 		$403K Buy
3,609
+460
+15% +$48.8K 0.17% 137
2018
Q4 		$307K Sell
3,149
-42
-1% -$4.55K 0.14% 129
2018
Q3 		$372K Buy
3,191
+134
+4% +$15.8K 0.14% 135
2018
Q2 		$325K Sell
3,057
-1,385
-31% -$156K 0.14% 140
2018
Q1 		$465K Buy
4,442
+922
+26% +$107K 0.13% 153
2017
Q4 		$419K Sell
3,520
-2,215
-39% -$260K 0.12% 172
2017
Q3 		$689K Buy
5,735
+1,710
+42% +$194K 0.23% 109
2017
Q2 		$446K Sell
4,025
-190
-5% -$20.3K 0.16% 137
2017
Q1 		$452K Sell
4,215
-130
-3% -$14.2K 0.25% 98
2016
Q4 		$498K Buy
4,345
+530
+14% +$59.7K 0.29% 90
2016
Q3 		$417K Hold
3,815
– – 0.25% 100
2016
Q2 		$411K Sell
3,815
-555
-13% -$57.8K 0.25% 102
2016
Q1 		$460K Buy
4,370
+857
+24% +$83.3K 0.28% 95
2015
Q4 		$338K Buy
3,513
+105
+3% +$10.7K 0.21% 113
2015
Q3 		$336K Buy
3,408
+413
+14% +$40.8K 0.24% 111
2015
Q2 		$290K Buy
2,995
+550
+22% +$54.6K 0.17% 128
2015
Q1 		$237K Hold
2,445
– – 0.14% 140
2014
Q4 		$272K Hold
2,445
– – 0.16% 131
2014
Q3 		$240K Hold
2,445
– – 0.12% 153
2014
Q2 		$251K Buy
2,445
+50
+2% +$5.02K 0.12% 155
2014
Q1 		$233K Hold
2,395
– – 0.07% 196
2013
Q4 		$252K Hold
2,395
– – 0.09% 175
2013
Q3 		$219K Hold
2,395
– – 0.08% 180
2013
Q2 		$207K Buy
+2,395
New +$205K 0.07% 180

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

San Francisco Sentry Investment Group's UPS Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its United Parcel Service (UPS) stake by 39% in Q2 2021, buying an estimated $245K and bringing the position to 4,388 shares worth $913K. The position accounts for 0.48% of the portfolio, ranked #51.

San Francisco Sentry Investment Group first reported a position in UPS in Q2 2013 and has held it in 33 quarters since. 2,009 funds tracked by Wall St. Rank hold UPS as of Q2 2021.

  • San Francisco Sentry Investment Group held 4,388 shares of United Parcel Service worth $913K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 1,224 United Parcel Service shares in Q2 2021, an estimated $245K.
  • United Parcel Service made up 0.48% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #51 holding.
  • San Francisco Sentry Investment Group first reported a position in United Parcel Service in Q2 2013 and has held it in 33 quarters since.
  • 2,009 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.