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
2022 Q1	–	Sell	-60,000	Closed	-$12.9M	–	1375
2021 Q4	$12.9M	Hold	60,000	–	–	0.26%	66
2021 Q3	$10.9M	Buy	+60,000	New	+$11.8M	0.33%	52
2021 Q2	–	Sell	-5,000	Closed	-$850K	–	1353
2021 Q1	$850K	Buy	+5,000	New	+$809K	0.02%	643
2020 Q4	–	Sell	-275,400	Closed	-$45.9M	–	1230
2020 Q3	$45.9M	Buy	+275,400	New	+$40.1M	1.7%	3
2020 Q2	–	Sell	-17,800	Closed	-$1.66M	–	710
2020 Q1	$1.66M	Buy	+17,800	New	+$1.84M	0.22%	76
2019 Q2	–	Sell	-18,000	Closed	-$2.01M	–	525
2019 Q1	$2.01M	Buy	18,000 +13,900	+339%	+$1.47M	0.2%	102
2018 Q4	$400K	Buy	+4,100	New	+$444K	0.1%	124
2017 Q3	–	Sell	-10,000	Closed	-$1.11M	–	256
2017 Q2	$1.11M	Sell	10,000 -18,200	-65%	-$1.95M	0.28%	90
2017 Q1	$3.03M	Sell	28,200 -169,700	-86%	-$18.5M	0.56%	39
2016 Q4	$22.7M	Buy	+197,900	New	+$22.3M	3.66%	4

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.