Wakefield Asset Management’s United Parcel Service UPS Stock Holding History

Wakefield Asset 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
2022 Q4	–	Sell	-13,722	Closed	-$2.22M	–	186
2022 Q3	$2.22M	Sell	13,722 -158	-1%	-$29.9K	1.02%	38
2022 Q2	$2.53M	Buy	13,880 +22	+0.2%	+$4.01K	1.09%	28
2022 Q1	$2.97M	Sell	13,858 -305	-2%	-$64.8K	1.07%	26
2021 Q4	$3.04M	Buy	14,163 +49	+0.3%	+$9.97K	1.05%	28
2021 Q3	$2.57M	Buy	14,114 +201	+1%	+$39.7K	0.97%	36
2021 Q2	$2.89M	Sell	13,913 -42	-0.3%	-$8.4K	1.1%	20
2021 Q1	$2.37M	Sell	13,955 -756	-5%	-$122K	0.95%	38
2020 Q4	$2.48M	Sell	14,711 -1,083	-7%	-$183K	1.04%	22
2020 Q3	$2.63M	Buy	+15,794	New	+$2.3M	1.24%	14

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wakefield Asset Management's UPS Position: Q4 2022 in Review

Wakefield Asset Management sold out of United Parcel Service (UPS) in Q4 2022, closing a stake of 13,722 shares — an estimated $2.22M sold.

Wakefield Asset Management first reported a position in UPS in Q3 2020 and held it in 9 quarters. The position peaked at $3.04M in Q4 2021. 2,228 funds tracked by Wall St. Rank hold UPS as of Q4 2022.

Wakefield Asset Management reported no remaining United Parcel Service position as of Q4 2022 after selling out during the quarter.
Wakefield Asset Management sold 13,722 United Parcel Service shares in Q4 2022, an estimated $2.22M.
Wakefield Asset Management first reported a position in United Parcel Service in Q3 2020 and held it in 9 quarters.
Wakefield Asset Management's United Parcel Service position peaked at $3.04M in Q4 2021.
2,228 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2022.

Based on Wakefield Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.