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Sit Investment Associates’s United Parcel Service UPS Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-300
Closed -$62K – 531
2021
Q2 		$62K Hold
300
– – ﹤0.01% 508
2021
Q1 		$51K Hold
300
– – ﹤0.01% 509
2020
Q4 		$51K Hold
300
– – ﹤0.01% 506
2020
Q3 		$50K Buy
+300
New +$43.7K ﹤0.01% 497
2020
Q1 		– Sell
-63,325
Closed -$7.41M – 558
2019
Q4 		$7.41M Sell
63,325
-12,150
-16% -$1.44M 0.21% 144
2019
Q3 		$9.04M Buy
+75,475
New +$8.63M 0.28% 119
2019
Q1 		– Sell
-154
Closed -$15K – 552
2018
Q4 		$15K Sell
154
-56
-27% -$6.07K ﹤0.01% 529
2018
Q3 		$25K Buy
+210
New +$24.7K ﹤0.01% 522
2018
Q1 		– Sell
-24,545
Closed -$2.92M – 598
2017
Q4 		$2.92M Sell
24,545
-2,675
-10% -$314K 0.07% 243
2017
Q3 		$3.27M Sell
27,220
-9,165
-25% -$1.04M 0.08% 234
2017
Q2 		$4.02M Sell
36,385
-1,925
-5% -$206K 0.1% 199
2017
Q1 		$4.11M Sell
38,310
-24
-0.1% -$2.62K 0.1% 196
2016
Q4 		$4.39M Sell
38,334
-108,941
-74% -$12.3M 0.12% 187
2016
Q3 		$16.1M Sell
147,275
-6,480
-4% -$708K 0.43% 86
2016
Q2 		$16.6M Sell
153,755
-149,940
-49% -$15.6M 0.44% 85
2016
Q1 		$32M Buy
303,695
+4,765
+2% +$463K 0.59% 65
2015
Q4 		$28.8M Sell
298,930
-135,610
-31% -$13.9M 0.54% 74
2015
Q3 		$42.9M Sell
434,540
-51,985
-11% -$5.13M 0.8% 36
2015
Q2 		$47.1M Buy
486,525
+40,270
+9% +$4M 0.86% 31
2015
Q1 		$43.3M Buy
446,255
+96,946
+28% +$9.95M 0.75% 43
2014
Q4 		$38.8M Sell
349,309
-16,270
-4% -$1.72M 0.64% 55
2014
Q3 		$35.9M Buy
365,579
+43,130
+13% +$4.29M 0.63% 57
2014
Q2 		$33.1M Sell
322,449
-27,535
-8% -$2.76M 0.56% 60
2014
Q1 		$34.1M Buy
349,984
+40,610
+13% +$3.96M 0.6% 58
2013
Q4 		$32.5M Sell
309,374
-19,930
-6% -$1.96M 0.58% 61
2013
Q3 		$30.1M Sell
329,304
-59,160
-15% -$5.2M 0.58% 65
2013
Q2 		$33.6M Buy
+388,464
New +$33.3M 0.68% 50

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sit Investment Associates's UPS Position: Q3 2021 in Review

Sit Investment Associates sold out of United Parcel Service (UPS) in Q3 2021, closing a stake of 300 shares — an estimated $62K sold.

Sit Investment Associates first reported a position in UPS in Q2 2013 and held it in 27 quarters. The position peaked at $47.1M in Q2 2015. 1,976 funds tracked by Wall St. Rank hold UPS as of Q3 2021.

  • Sit Investment Associates reported no remaining United Parcel Service position as of Q3 2021 after selling out during the quarter.
  • Sit Investment Associates sold 300 United Parcel Service shares in Q3 2021, an estimated $62K.
  • Sit Investment Associates first reported a position in United Parcel Service in Q2 2013 and held it in 27 quarters.
  • Sit Investment Associates's United Parcel Service position peaked at $47.1M in Q2 2015.
  • 1,976 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2021.

Based on Sit Investment Associates's 13F filing for Q3 2021, filed 12 Nov 2021.