Smith Group Asset Management’s United Parcel Service UPS Stock Holding History

Smith Group Asset 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	$46.6M	Sell	217,639 -4,097	-2%	-$871K	2.46%	8
2021 Q4	$47.5M	Sell	221,736 -5,179	-2%	-$1.05M	2.18%	13
2021 Q3	$41.3M	Sell	226,915 -11,135	-5%	-$2.2M	2.09%	12
2021 Q2	$49.5M	Buy	238,050 +135,969	+133%	+$27.2M	2.43%	9
2021 Q1	$17.4M	Buy	102,081 +83,381	+446%	+$13.5M	0.92%	39
2020 Q4	$3.15M	Buy	+18,700	New	+$3.16M	0.18%	79
2016 Q1	–	Sell	-12,567	Closed	-$1.21M	–	525
2015 Q4	$1.21M	Buy	+12,567	New	+$1.28M	0.04%	163

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

Smith Group Asset Management's UPS Position: Q1 2022 in Review

Smith Group Asset Management reduced its United Parcel Service (UPS) stake by 1.8% in Q1 2022, selling an estimated $871K and leaving 217,639 shares worth $46.6M. The position accounts for 2.46% of the portfolio, ranked #8.

Smith Group Asset Management first reported a position in UPS in Q4 2015 and has held it in 7 quarters since. The position peaked at $49.5M in Q2 2021. 2,238 funds tracked by Wall St. Rank hold UPS as of Q1 2022.

Smith Group Asset Management held 217,639 shares of United Parcel Service worth $46.6M as of Q1 2022.
Smith Group Asset Management sold 4,097 United Parcel Service shares in Q1 2022, an estimated $871K.
United Parcel Service made up 2.46% of Smith Group Asset Management's portfolio in Q1 2022, its #8 holding.
Smith Group Asset Management first reported a position in United Parcel Service in Q4 2015 and has held it in 7 quarters since.
Smith Group Asset Management's United Parcel Service position peaked at $49.5M in Q2 2021.
2,238 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.