UR
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USCA RIA’s United Parcel Service UPS Stock Holding History

USCA RIA’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
Q2 		$7.74M Buy
37,215
+1,445
+4% +$289K 0.47% 57
2021
Q1 		$6.08M Buy
35,770
+2,930
+9% +$474K 0.4% 65
2020
Q4 		$5.53M Sell
32,840
-6,204
-16% -$1.05M 0.39% 58
2020
Q3 		$6.51M Sell
39,044
-19,036
-33% -$2.77M 0.51% 43
2020
Q2 		$6.46M Buy
58,080
+3,296
+6% +$329K 0.57% 39
2020
Q1 		$5.12M Sell
54,784
-32,049
-37% -$3.32M 0.59% 39
2019
Q4 		$10.2M Sell
86,833
-5,674
-6% -$672K 0.91% 16
2019
Q3 		$11.1M Buy
92,507
+2,968
+3% +$339K 1.09% 10
2019
Q2 		$9.25M Buy
89,539
+10,422
+13% +$1.08M 0.94% 23
2019
Q1 		$8.84M Buy
79,117
+5,776
+8% +$613K 0.96% 18
2018
Q4 		$7.15M Buy
73,341
+4,024
+6% +$436K 0.95% 19
2018
Q3 		$8.09M Buy
69,317
+1,296
+2% +$153K 0.82% 28
2018
Q2 		$7.23M Buy
68,021
+29,165
+75% +$3.28M 0.78% 30
2018
Q1 		$4.07M Sell
38,856
-14,313
-27% -$1.65M 0.45% 60
2017
Q4 		$6.33M Buy
53,169
+23,629
+80% +$2.78M 0.7% 35
2017
Q3 		$3.27M Hold
29,540
– – 0.42% 68
2017
Q2 		$3.27M Sell
29,540
-16,701
-36% -$1.79M 0.42% 69
2017
Q1 		$4.96M Buy
46,241
+16,096
+53% +$1.76M 0.73% 32
2016
Q4 		$3.46M Buy
30,145
+17,455
+138% +$1.97M 0.53% 49
2016
Q3 		$1.39M Sell
12,690
-12,771
-50% -$1.39M 0.23% 132
2016
Q2 		$2.74M Buy
25,461
+1,824
+8% +$190K 0.46% 53
2016
Q1 		$2.49M Buy
23,637
+13,471
+133% +$1.31M 0.45% 59
2015
Q4 		$978K Buy
10,166
+1,236
+14% +$126K 0.21% 141
2015
Q3 		$881K Sell
8,930
-2,930
-25% -$289K 0.22% 137
2015
Q2 		$1.15M Buy
11,860
+47
+0.4% +$4.67K 0.3% 95
2015
Q1 		$1.15M Sell
11,813
-370
-3% -$38K 0.31% 93
2014
Q4 		$1.35M Buy
12,183
+4,012
+49% +$423K 0.37% 70
2014
Q3 		$803K Sell
8,171
-10,657
-57% -$1.06M 0.24% 120
2014
Q2 		$1.93M Buy
18,828
+11,095
+143% +$1.11M 0.65% 37
2014
Q1 		$753K Buy
+7,733
New +$754K 0.27% 120

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USCA RIA's UPS Position: Q2 2021 in Review

USCA RIA increased its United Parcel Service (UPS) stake by 4% in Q2 2021, buying an estimated $289K and bringing the position to 37,215 shares worth $7.74M. The position accounts for 0.47% of the portfolio, ranked #57.

USCA RIA first reported a position in UPS in Q1 2014 and has held it in 30 quarters since. The position peaked at $11.1M in Q3 2019. 2,009 funds tracked by Wall St. Rank hold UPS as of Q2 2021.

  • USCA RIA held 37,215 shares of United Parcel Service worth $7.74M as of Q2 2021.
  • USCA RIA bought 1,445 United Parcel Service shares in Q2 2021, an estimated $289K.
  • United Parcel Service made up 0.47% of USCA RIA's portfolio in Q2 2021, its #57 holding.
  • USCA RIA first reported a position in United Parcel Service in Q1 2014 and has held it in 30 quarters since.
  • USCA RIA's United Parcel Service position peaked at $11.1M in Q3 2019.
  • 2,009 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.