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WESPAC Advisors SoCal’s United Parcel Service UPS Stock Holding History

WESPAC Advisors SoCal’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
Q3 		– Sell
-38,176
Closed -$6.97M – 83
2022
Q2 		$6.97M Sell
38,176
-189
-0.5% -$34.5K 2.66% 17
2022
Q1 		$8.23M Sell
38,365
-430
-1% -$91.4K 2.54% 16
2021
Q4 		$8.95M Sell
38,795
-105
-0.3% -$21.4K 2.73% 14
2021
Q3 		$6.99M Buy
38,900
+1,990
+5% +$393K 2.28% 20
2021
Q2 		$7.68M Sell
36,910
-6,760
-15% -$1.35M 2.55% 21
2021
Q1 		$7.42M Sell
43,670
-985
-2% -$159K 2.91% 12
2020
Q4 		$7.52M Buy
44,655
+295
+0.7% +$49.8K 2.98% 12
2020
Q3 		$7.75M Sell
44,360
-1,356
-3% -$197K 3.69% 9
2020
Q2 		$5.26M Buy
45,716
+1,385
+3% +$138K 2.44% 20
2020
Q1 		$4.55M Sell
44,331
-2,970
-6% -$308K 2.52% 22
2019
Q4 		$5.54M Buy
47,301
+2,556
+6% +$303K 2.63% 21
2019
Q3 		$5.36M Buy
44,745
+4,075
+10% +$466K 2.65% 18
2019
Q2 		$4.2M Sell
40,670
-970
-2% -$101K 2.24% 23
2019
Q1 		$4.65M Buy
41,640
+215
+0.5% +$22.8K 2.57% 16
2018
Q4 		$4.04M Sell
41,425
-2,265
-5% -$246K 2.55% 18
2018
Q3 		$5.1M Buy
43,690
+2,475
+6% +$291K 2.56% 16
2018
Q2 		$4.38M Sell
41,215
-1,115
-3% -$125K 2.52% 17
2018
Q1 		$4.43M Sell
42,330
-125
-0.3% -$14.4K 2.57% 15
2017
Q4 		$5.06M Sell
42,455
-225
-0.5% -$26.4K 2.89% 11
2017
Q3 		$5.13M Sell
42,680
-615
-1% -$69.9K 3.05% 7
2017
Q2 		$4.79M Buy
+43,295
New +$4.63M 3.06% 12
2017
Q1 		– Sell
-273
Closed -$31.3K – 261
2016
Q4 		$31.3K Hold
273
– – 0.02% 132
2016
Q3 		$29.9K Buy
273
+28
+11% +$3.06K 0.02% 129
2016
Q2 		$26.4K Buy
245
+195
+390% +$20.3K 0.02% 139
2016
Q1 		$5.27K Buy
+50
New +$4.86K ﹤0.01% 236

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WESPAC Advisors SoCal's UPS Position: Q3 2022 in Review

WESPAC Advisors SoCal sold out of United Parcel Service (UPS) in Q3 2022, closing a stake of 38,176 shares — an estimated $6.97M sold.

WESPAC Advisors SoCal first reported a position in UPS in Q1 2016 and held it in 25 quarters. The position peaked at $8.95M in Q4 2021. 2,127 funds tracked by Wall St. Rank hold UPS as of Q3 2022.

  • WESPAC Advisors SoCal reported no remaining United Parcel Service position as of Q3 2022 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 38,176 United Parcel Service shares in Q3 2022, an estimated $6.97M.
  • WESPAC Advisors SoCal first reported a position in United Parcel Service in Q1 2016 and held it in 25 quarters.
  • WESPAC Advisors SoCal's United Parcel Service position peaked at $8.95M in Q4 2021.
  • 2,127 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2022.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2022, filed 10 Nov 2022.