Southport Capital Management’s United Parcel Service UPS Stock Holding History

Southport Capital 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	$686K	Sell	3,197 -964	-23%	-$205K	0.25%	112
2021 Q4	$892K	Sell	4,161 -588	-12%	-$120K	0.16%	156
2021 Q3	$865K	Sell	4,749 -455	-9%	-$89.8K	0.35%	85
2021 Q2	$1.08M	Sell	5,204 -98	-2%	-$19.6K	0.27%	114
2021 Q1	$901K	Buy	5,302 +451	+9%	+$73K	0.24%	134
2020 Q4	$817K	Sell	4,851 -534	-10%	-$90.1K	0.29%	100
2020 Q3	$897K	Sell	5,385 -11,819	-69%	-$1.72M	0.34%	90
2020 Q2	$1.91M	Sell	17,204 -1,059	-6%	-$106K	0.82%	33
2020 Q1	$1.71M	Buy	18,263 +13,149	+257%	+$1.36M	0.9%	31
2019 Q4	$599K	Sell	5,114 -494	-9%	-$58.5K	0.23%	115
2019 Q3	$672K	Buy	5,608 +136	+2%	+$15.6K	0.3%	96
2019 Q2	$565K	Sell	5,472 -2,029	-27%	-$211K	0.26%	107
2019 Q1	$838K	Hold	7,501	–	–	0.37%	85
2018 Q4	$732K	Sell	7,501 -495	-6%	-$53.7K	0.37%	83
2018 Q3	$934K	Buy	7,996 +401	+5%	+$47.2K	0.4%	72
2018 Q2	$807K	Buy	7,595 +125	+2%	+$14K	0.36%	80
2018 Q1	$782K	Hold	7,470	–	–	0.35%	95
2017 Q4	$890K	Buy	7,470 +3,959	+113%	+$465K	0.34%	84
2017 Q3	$422K	Sell	3,511 -640	-15%	-$72.8K	0.18%	121
2017 Q2	$459K	Buy	4,151 +122	+3%	+$13K	0.2%	119
2017 Q1	$432K	Sell	4,029 -1,818	-31%	-$199K	0.24%	103
2016 Q4	$670K	Buy	+5,847	New	+$659K	0.41%	77
2016 Q3	–	Sell	-860	Closed	-$93K	–	436
2016 Q2	$93K	Buy	+860	New	+$89.5K	0.05%	232
2013 Q4	–	Sell	-5,026	Closed	-$459K	–	162
2013 Q3	$459K	Buy	5,026 +601	+14%	+$52.8K	0.36%	79
2013 Q2	$383K	Buy	+4,425	New	+$380K	0.31%	91

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

Southport Capital Management's UPS Position: Q1 2022 in Review

Southport Capital Management reduced its United Parcel Service (UPS) stake by 23% in Q1 2022, selling an estimated $205K and leaving 3,197 shares worth $686K. The position accounts for 0.25% of the portfolio, ranked #112.

Southport Capital Management first reported a position in UPS in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.91M in Q2 2020. 2,239 funds tracked by Wall St. Rank hold UPS as of Q1 2022.

Southport Capital Management held 3,197 shares of United Parcel Service worth $686K as of Q1 2022.
Southport Capital Management sold 964 United Parcel Service shares in Q1 2022, an estimated $205K.
United Parcel Service made up 0.25% of Southport Capital Management's portfolio in Q1 2022, its #112 holding.
Southport Capital Management first reported a position in United Parcel Service in Q2 2013 and has held it in 25 quarters since.
Southport Capital Management's United Parcel Service position peaked at $1.91M in Q2 2020.
2,239 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.