Spectrum Management Group’s United Parcel Service UPS Stock Holding History

Spectrum Management Group’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 Q3	$7.33M	Buy	45,382 +21,073	+87%	+$3.99M	1.59%	17
2022 Q2	$4.44M	Sell	24,309 -9,719	-29%	-$1.77M	1.04%	33
2022 Q1	$7.3M	Buy	34,028 +9,915	+41%	+$2.11M	1.16%	27
2021 Q4	$5.17M	Buy	24,113 +265	+1%	+$53.9K	0.74%	39
2021 Q3	$4.34M	Buy	23,848 +2,254	+10%	+$445K	0.68%	43
2021 Q2	$4.49M	Sell	21,594 -403	-2%	-$80.6K	0.79%	45
2021 Q1	$3.74M	Buy	21,997 +283	+1%	+$45.8K	0.75%	47
2020 Q4	$3.66M	Buy	21,714 +21,704	+217,040%	+$3.66M	0.77%	46
2020 Q3	$2K	Buy	+10	New	+$1.46K	﹤0.01%	252

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Spectrum Management Group's UPS Position: Q3 2022 in Review

Spectrum Management Group increased its United Parcel Service (UPS) stake by 87% in Q3 2022, buying an estimated $3.99M and bringing the position to 45,382 shares worth $7.33M. The position accounts for 1.59% of the portfolio, ranked #17.

Spectrum Management Group first reported a position in UPS in Q3 2020 and has held it in 9 quarters since. 2,124 funds tracked by Wall St. Rank hold UPS as of Q3 2022.

Spectrum Management Group held 45,382 shares of United Parcel Service worth $7.33M as of Q3 2022.
Spectrum Management Group bought 21,073 United Parcel Service shares in Q3 2022, an estimated $3.99M.
United Parcel Service made up 1.59% of Spectrum Management Group's portfolio in Q3 2022, its #17 holding.
Spectrum Management Group first reported a position in United Parcel Service in Q3 2020 and has held it in 9 quarters since.
2,124 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.