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Sonora Investment Management’s United Parcel Service UPS Stock Holding History

Sonora Investment 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
Q3 		$105K Sell
578
-81
-12% -$16K 0.01% 294
2021
Q2 		$137K Buy
659
+100
+18% +$20K 0.02% 240
2021
Q1 		$95K Sell
559
-3
-0.5% -$485 0.01% 424
2020
Q4 		$95K Buy
562
+73
+15% +$12.3K 0.01% 427
2020
Q3 		$81K Buy
489
+29
+6% +$4.22K 0.01% 435
2020
Q2 		$51K Buy
460
+2
+0.4% +$200 0.01% 513
2020
Q1 		$43K Buy
458
+139
+44% +$14.4K 0.01% 538
2019
Q4 		$37K Sell
319
-153
-32% -$18.1K ﹤0.01% 642
2019
Q3 		$57K Buy
472
+53
+13% +$6.06K 0.01% 465
2019
Q2 		$43K Buy
419
+5
+1% +$520 ﹤0.01% 591
2019
Q1 		$46K Hold
414
– – 0.01% 540
2018
Q4 		$40K Buy
414
+39
+10% +$4.23K 0.01% 442
2018
Q3 		$44K Sell
375
-55
-13% -$6.47K 0.01% 441
2018
Q2 		$46K Buy
430
+55
+15% +$6.18K 0.01% 425
2018
Q1 		$39.2K Hold
375
– – 0.01% 429
2017
Q4 		$44.7K Hold
375
– – 0.01% 417
2017
Q3 		$45K Sell
375
-321
-46% -$36.5K 0.01% 364
2017
Q2 		$77K Hold
696
– – 0.01% 277
2017
Q1 		$74.7K Buy
696
+100
+17% +$10.9K 0.01% 276
2016
Q4 		$68.3K Hold
596
– – 0.01% 257
2016
Q3 		$65.2K Buy
596
+106
+22% +$11.6K 0.01% 261
2016
Q2 		$52.8K Sell
490
-309
-39% -$32.2K 0.01% 258
2016
Q1 		$84K Buy
799
+9
+1% +$875 0.02% 218
2015
Q4 		$76K Buy
790
+76
+11% +$7.76K 0.02% 184
2015
Q3 		$68K Buy
+714
New +$70.5K 0.02% 182

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

Sonora Investment Management's UPS Position: Q3 2021 in Review

Sonora Investment Management reduced its United Parcel Service (UPS) stake by 12% in Q3 2021, selling an estimated $16K and leaving 578 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #294.

Sonora Investment Management first reported a position in UPS in Q3 2015 and has held it in 25 quarters since. The position peaked at $137K in Q2 2021. 1,977 funds tracked by Wall St. Rank hold UPS as of Q3 2021.

  • Sonora Investment Management held 578 shares of United Parcel Service worth $105K as of Q3 2021.
  • Sonora Investment Management sold 81 United Parcel Service shares in Q3 2021, an estimated $16K.
  • United Parcel Service made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #294 holding.
  • Sonora Investment Management first reported a position in United Parcel Service in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's United Parcel Service position peaked at $137K in Q2 2021.
  • 1,977 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2021.

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