Sullivan, Bruyette, Speros & Blaney’s United Parcel Service UPS Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$164K	Buy	967 +10	+1%	+$1.62K	0.01%	339
2020 Q4	$161K	Buy	957 +99	+12%	+$16.7K	0.01%	317
2020 Q3	$143K	Buy	+858	New	+$125K	0.01%	292
2020 Q2	–	Sell	-1,382	Closed	-$129K	–	335
2020 Q1	$129K	Sell	1,382 -621	-31%	-$64.3K	0.01%	267
2019 Q4	$234K	Buy	2,003 +603	+43%	+$71.4K	0.01%	226
2019 Q3	$168K	Buy	+1,400	New	+$160K	0.01%	265

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's UPS Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its United Parcel Service (UPS) stake by 1% in Q1 2021, buying an estimated $1.62K and bringing the position to 967 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #339.

Sullivan, Bruyette, Speros & Blaney first reported a position in UPS in Q3 2019 and has held it in 6 quarters since. The position peaked at $234K in Q4 2019. 1,963 funds tracked by Wall St. Rank hold UPS as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 967 shares of United Parcel Service worth $164K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 10 United Parcel Service shares in Q1 2021, an estimated $1.62K.
United Parcel Service made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #339 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in United Parcel Service in Q3 2019 and has held it in 6 quarters since.
Sullivan, Bruyette, Speros & Blaney's United Parcel Service position peaked at $234K in Q4 2019.
1,963 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.