Vivid Financial Management’s United Parcel Service UPS Stock Holding History

Vivid Financial Management’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 Q4	$1.8M	Sell	8,423 -182	-2%	-$37K	0.67%	35
2021 Q3	$1.57M	Sell	8,605 -357	-4%	-$70.5K	0.64%	33
2021 Q2	$1.86M	Sell	8,962 -211	-2%	-$42.2K	0.77%	31
2021 Q1	$1.56M	Sell	9,173 -70	-0.8%	-$11.3K	0.72%	31
2020 Q4	$1.56M	Sell	9,243 -218	-2%	-$36.8K	0.75%	26
2020 Q3	$1.58M	Sell	9,461 -1,323	-12%	-$193K	0.97%	26
2020 Q2	$1.2M	Buy	10,784 +34	+0.3%	+$3.39K	0.75%	26
2020 Q1	$1M	Sell	10,750 -151	-1%	-$15.6K	1.31%	22
2019 Q4	$1.12M	Buy	+10,901	New	+$1.29M	1.2%	19

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Vivid Financial Management's UPS Position: Q4 2021 in Review

Vivid Financial Management reduced its United Parcel Service (UPS) stake by 2.1% in Q4 2021, selling an estimated $37K and leaving 8,423 shares worth $1.8M. The position accounts for 0.67% of the portfolio, ranked #35.

Vivid Financial Management first reported a position in UPS in Q4 2019 and has held it in 9 quarters since. The position peaked at $1.86M in Q2 2021. 2,229 funds tracked by Wall St. Rank hold UPS as of Q4 2021.

Vivid Financial Management held 8,423 shares of United Parcel Service worth $1.8M as of Q4 2021.
Vivid Financial Management sold 182 United Parcel Service shares in Q4 2021, an estimated $37K.
United Parcel Service made up 0.67% of Vivid Financial Management's portfolio in Q4 2021, its #35 holding.
Vivid Financial Management first reported a position in United Parcel Service in Q4 2019 and has held it in 9 quarters since.
Vivid Financial Management's United Parcel Service position peaked at $1.86M in Q2 2021.
2,229 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.