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Valley Brook Capital Group’s United Parcel Service UPS Stock Holding History

Valley Brook Capital 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
2021
Q2 		– Sell
-120
Closed -$20K – 407
2021
Q1 		$20K Buy
+120
New +$19.4K 0.02% 310

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

Valley Brook Capital Group's UPS Position: Q2 2021 in Review

Valley Brook Capital Group sold out of United Parcel Service (UPS) in Q2 2021, closing a stake of 120 shares — an estimated $20K sold.

Valley Brook Capital Group first reported a position in UPS in Q1 2021 and held it in 1 quarter. The position peaked at $20K in Q1 2021. 2,009 funds tracked by Wall St. Rank hold UPS as of Q2 2021.

  • Valley Brook Capital Group reported no remaining United Parcel Service position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 120 United Parcel Service shares in Q2 2021, an estimated $20K.
  • Valley Brook Capital Group first reported a position in United Parcel Service in Q1 2021 and held it in 1 quarter.
  • Valley Brook Capital Group's United Parcel Service position peaked at $20K in Q1 2021.
  • 2,009 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.