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UPS icon

SG3 Management’s United Parcel Service UPS Stock Holding History

SG3 Management’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
Q1 		– Sell
-100
Closed -$16.2K – 1484
2020
Q4 		$17K Buy
+100
New +$16.9K ﹤0.01% 980
2020
Q3 		– Sell
-42,380
Closed -$6.17M – 1074
2020
Q2 		$4.71M Buy
+42,380
New +$4.23M 0.33% 71
2017
Q1 		– Sell
-25,500
Closed -$2.79M – 317
2016
Q4 		$2.92M Buy
+25,500
New +$2.87M 0.47% 40

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SG3 Management's UPS Position: Q1 2021 in Review

SG3 Management sold out of United Parcel Service (UPS) in Q1 2021, closing a stake of 100 shares — an estimated $16.2K sold.

SG3 Management first reported a position in UPS in Q4 2016 and held it in 3 quarters. The position peaked at $4.71M in Q2 2020. 1,963 funds tracked by Wall St. Rank hold UPS as of Q1 2021.

  • SG3 Management reported no remaining United Parcel Service position as of Q1 2021 after selling out during the quarter.
  • SG3 Management sold 100 United Parcel Service shares in Q1 2021, an estimated $16.2K.
  • SG3 Management first reported a position in United Parcel Service in Q4 2016 and held it in 3 quarters.
  • SG3 Management's United Parcel Service position peaked at $4.71M in Q2 2020.
  • 1,963 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.