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St. James Investment Advisors’s United Parcel Service UPS Stock Holding History

St. James Investment Advisors’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
Q4 		$2.61K Sell
15
-5
-25% -$866 ﹤0.01% 91
2022
Q3 		$3K Hold
20
– – 0.01% 97
2022
Q2 		$4K Hold
20
– – 0.01% 95
2022
Q1 		$4K Hold
20
– – ﹤0.01% 70
2021
Q4 		$4K Buy
+20
New +$4.07K ﹤0.01% 91

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

St. James Investment Advisors's UPS Position: Q4 2022 in Review

St. James Investment Advisors reduced its United Parcel Service (UPS) stake by 25% in Q4 2022, selling an estimated $866 and leaving 15 shares worth $2.61K. The position accounts for ﹤0.01% of the portfolio, ranked #91.

St. James Investment Advisors first reported a position in UPS in Q4 2021 and has held it in 5 quarters since. The position peaked at $4K in Q2 2022. 2,228 funds tracked by Wall St. Rank hold UPS as of Q4 2022.

  • St. James Investment Advisors held 15 shares of United Parcel Service worth $2.61K as of Q4 2022.
  • St. James Investment Advisors sold 5 United Parcel Service shares in Q4 2022, an estimated $866.
  • United Parcel Service made up ﹤0.01% of St. James Investment Advisors's portfolio in Q4 2022, its #91 holding.
  • St. James Investment Advisors first reported a position in United Parcel Service in Q4 2021 and has held it in 5 quarters since.
  • St. James Investment Advisors's United Parcel Service position peaked at $4K in Q2 2022.
  • 2,228 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.