Vantage Investment Partners’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,008
| Closed | -$11.9M | – | 65 |
|
|
2024
Q2 | $11.9M | Buy |
87,008
+6,371
| +8% | +$912K | 1.08% | 37 |
|
|
2024
Q1 | $12M | Buy |
80,637
+2,038
| +3% | +$310K | 1.07% | 39 |
|
|
2023
Q4 | $12.4M | Buy |
78,599
+4,569
| +6% | +$691K | 1.23% | 38 |
|
|
2023
Q3 | $11.5M | Buy |
74,030
+6,269
| +9% | +$1.08M | 1.51% | 34 |
|
|
2023
Q2 | $12.1M | Buy |
67,761
+9,342
| +16% | +$1.66M | 1.57% | 26 |
|
|
2023
Q1 | $11.3M | Buy |
58,419
+2,245
| +4% | +$412K | 1.55% | 27 |
|
|
2022
Q4 | $9.77M | Buy |
56,174
+2,130
| +4% | +$369K | 1.52% | 32 |
|
|
2022
Q3 | $8.73M | Buy |
54,044
+109
| +0.2% | +$20.6K | 1.37% | 28 |
|
|
2022
Q2 | $9.85M | Buy |
53,935
+700
| +1% | +$128K | 0.79% | 32 |
|
|
2022
Q1 | $11.4M | Buy |
53,235
+332
| +0.6% | +$70.5K | 0.57% | 32 |
|
|
2021
Q4 | $11.3M | Buy |
52,903
+10,242
| +24% | +$2.08M | 0.58% | 32 |
|
|
2021
Q3 | $7.77M | Sell |
42,661
-10,196
| -19% | -$2.01M | 0.4% | 45 |
|
|
2021
Q2 | $11M | Sell |
52,857
-7,501
| -12% | -$1.5M | 0.53% | 42 |
|
|
2021
Q1 | $10.3M | Buy |
60,358
+540
| +0.9% | +$87.3K | 0.5% | 41 |
|
|
2020
Q4 | $10.1M | Sell |
59,818
-14,422
| -19% | -$2.43M | 0.58% | 35 |
|
|
2020
Q3 | $12.4M | Buy |
74,240
+676
| +0.9% | +$98.4K | 0.78% | 29 |
|
|
2020
Q2 | $8.18M | Buy |
73,564
+4,810
| +7% | +$480K | 0.62% | 41 |
|
|
2020
Q1 | $6.42M | Buy |
68,754
+1,533
| +2% | +$159K | 0.56% | 39 |
|
|
2019
Q4 | $7.87M | Buy |
67,221
+600
| +0.9% | +$71K | 0.65% | 53 |
|
|
2019
Q3 | $7.98M | Buy |
66,621
+1
| +0% | +$114 | 0.83% | 44 |
|
|
2019
Q2 | $6.88M | Sell |
66,620
-6,960
| -9% | -$724K | 0.79% | 50 |
|
|
2019
Q1 | $8.22M | Hold |
73,580
| – | – | 0.77% | 46 |
|
|
2018
Q4 | $7.18M | Sell |
73,580
-3,363
| -4% | -$365K | 0.51% | 52 |
|
|
2018
Q3 | $8.98M | Sell |
76,943
-1,678
| -2% | -$197K | 0.57% | 49 |
|
|
2018
Q2 | $8.35M | Sell |
78,621
-18,311
| -19% | -$2.06M | 0.6% | 50 |
|
|
2018
Q1 | $10.1M | Buy |
96,932
+477
| +0.5% | +$55.1K | 0.84% | 46 |
|
|
2017
Q4 | $11.5M | Sell |
96,455
-17,818
| -16% | -$2.09M | 1.04% | 33 |
|
|
2017
Q3 | $13.7M | Sell |
114,273
-5,053
| -4% | -$574K | 1.07% | 17 |
|
|
2017
Q2 | $13.2M | Buy |
119,326
+16,870
| +16% | +$1.8M | 1.2% | 13 |
|
|
2017
Q1 | $11M | Sell |
102,456
-11,321
| -10% | -$1.24M | 1.22% | 28 |
|
|
2016
Q4 | $13M | Buy |
113,777
+1,297
| +1% | +$146K | 1.73% | 13 |
|
|
2016
Q3 | $12.3M | Buy |
112,480
+3,780
| +3% | +$413K | 1.59% | 19 |
|
|
2016
Q2 | $11.7M | Buy |
108,700
+20,635
| +23% | +$2.15M | 1.22% | 30 |
|
|
2016
Q1 | $9.29M | Buy |
88,065
+579
| +0.7% | +$56.3K | 1.1% | 26 |
|
|
2015
Q4 | $8.42M | Sell |
87,486
-808
| -0.9% | -$82.5K | 1.34% | 23 |
|
|
2015
Q3 | $8.71M | Buy |
88,294
+45,161
| +105% | +$4.46M | 1.57% | 11 |
|
|
2015
Q2 | $4.18M | Buy |
43,133
+32,292
| +298% | +$3.21M | 1.15% | 22 |
|
|
2015
Q1 | $1.05M | Sell |
10,841
-24,776
| -70% | -$2.54M | 0.46% | 23 |
|
|
2014
Q4 | $3.96M | Sell |
35,617
-106
| -0.3% | -$11.2K | 1.17% | 11 |
|
|
2014
Q3 | $3.51M | Buy |
35,723
+425
| +1% | +$42.2K | 1.13% | 13 |
|
|
2014
Q2 | $3.62M | Buy |
35,298
+1,437
| +4% | +$144K | 1.06% | 13 |
|
|
2014
Q1 | $3.3M | Buy |
33,861
+2,996
| +10% | +$292K | 1.05% | 12 |
|
|
2013
Q4 | $3.24M | Buy |
30,865
+136
| +0.4% | +$13.4K | 1.06% | 9 |
|
|
2013
Q3 | $2.81M | Buy |
30,729
+155
| +0.5% | +$13.6K | 0.89% | 11 |
|
|
2013
Q2 | $2.64M | Buy |
+30,574
| New | +$2.62M | 0.91% | 10 |
|
Other funds holding UPS
Vantage Investment Partners's UPS Position: Q3 2024 in Review
Vantage Investment Partners sold out of United Parcel Service (UPS) in Q3 2024, closing a stake of 87,008 shares — an estimated $11.9M sold.
Vantage Investment Partners first reported a position in UPS in Q2 2013 and held it in 45 quarters. The position peaked at $13.7M in Q3 2017. 2,160 funds tracked by Wall St. Rank hold UPS as of Q3 2024.
- Vantage Investment Partners reported no remaining United Parcel Service position as of Q3 2024 after selling out during the quarter.
- Vantage Investment Partners sold 87,008 United Parcel Service shares in Q3 2024, an estimated $11.9M.
- Vantage Investment Partners first reported a position in United Parcel Service in Q2 2013 and held it in 45 quarters.
- Vantage Investment Partners's United Parcel Service position peaked at $13.7M in Q3 2017.
- 2,160 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2024.
Based on Vantage Investment Partners's 13F filing for Q3 2024, filed 5 Nov 2024.