SG
UPS icon

Swarthmore Group’s United Parcel Service UPS Stock Holding History

Swarthmore 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
Q2 		$355K Sell
1,944
-31,057
-94% -$5.66M 0.14% 16
2022
Q1 		$7.08M Sell
33,001
-8,048
-20% -$1.71M 1.81% 12
2021
Q4 		$8.8M Sell
41,049
-7,760
-16% -$1.58M 2.09% 13
2021
Q3 		$10.2M Hold
48,809
– – 2.62% 11
2021
Q2 		$10.2M Sell
48,809
-1,259
-3% -$252K 2.62% 11
2021
Q1 		$8.51M Buy
50,068
+46,193
+1,192% +$7.47M 2.33% 21
2020
Q4 		$653K Buy
+3,875
New +$654K 2.5% 22

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Swarthmore Group's UPS Position: Q2 2022 in Review

Swarthmore Group reduced its United Parcel Service (UPS) stake by 94% in Q2 2022, selling an estimated $5.66M and leaving 1,944 shares worth $355K. The position accounts for 0.14% of the portfolio, ranked #16.

Swarthmore Group first reported a position in UPS in Q4 2020 and has held it in 7 quarters since. The position peaked at $10.2M in Q3 2021. 2,146 funds tracked by Wall St. Rank hold UPS as of Q2 2022.

  • Swarthmore Group held 1,944 shares of United Parcel Service worth $355K as of Q2 2022.
  • Swarthmore Group sold 31,057 United Parcel Service shares in Q2 2022, an estimated $5.66M.
  • United Parcel Service made up 0.14% of Swarthmore Group's portfolio in Q2 2022, its #16 holding.
  • Swarthmore Group first reported a position in United Parcel Service in Q4 2020 and has held it in 7 quarters since.
  • Swarthmore Group's United Parcel Service position peaked at $10.2M in Q3 2021.
  • 2,146 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.