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Strategic Asset Management’s United Parcel Service UPS Stock Holding History

Strategic 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
Q3 		$14K Hold
87
– – 0.02% 319
2022
Q2 		$16K Buy
87
+34
+64% +$6.2K 0.03% 309
2022
Q1 		$11K Buy
53
+5
+10% +$1.06K 0.02% 369
2021
Q4 		$10K Buy
+48
New +$9.76K 0.01% 373

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Strategic Asset Management's UPS Position: Q3 2022 in Review

Strategic Asset Management held its United Parcel Service (UPS) position steady in Q3 2022 at 87 shares worth $14K. The position accounts for 0.02% of the portfolio, ranked #319.

Strategic Asset Management first reported a position in UPS in Q4 2021 and has held it in 4 quarters since. The position peaked at $16K in Q2 2022. 2,124 funds tracked by Wall St. Rank hold UPS as of Q3 2022.

  • Strategic Asset Management held 87 shares of United Parcel Service worth $14K as of Q3 2022.
  • Strategic Asset Management left its United Parcel Service share count unchanged in Q3 2022.
  • United Parcel Service made up 0.02% of Strategic Asset Management's portfolio in Q3 2022, its #319 holding.
  • Strategic Asset Management first reported a position in United Parcel Service in Q4 2021 and has held it in 4 quarters since.
  • Strategic Asset Management's United Parcel Service position peaked at $16K in Q2 2022.
  • 2,124 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2022.

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