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Whitegate Investment Counselors’s United Parcel Service UPS Stock Holding History

Whitegate Investment Counselors’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 		– Sell
-1,472
Closed -$268K – 200
2021
Q3 		$268K Sell
1,472
-120
-8% -$23.7K 0.04% 198
2021
Q2 		$331K Hold
1,592
– – 0.05% 183
2021
Q1 		$271K Buy
1,592
+125
+9% +$20.2K 0.04% 186
2020
Q4 		$247K Buy
1,467
+200
+16% +$33.8K 0.04% 186
2020
Q3 		$211K Sell
1,267
-635
-33% -$92.5K 0.04% 186
2020
Q2 		$211K Buy
+1,902
New +$190K 0.04% 185
2020
Q1 		– Sell
-1,902
Closed -$223K – 201
2019
Q4 		$223K Hold
1,902
– – 0.04% 190
2019
Q3 		$228K Sell
1,902
-1,000
-34% -$114K 0.04% 181
2019
Q2 		$300K Sell
2,902
-1,150
-28% -$120K 0.06% 159
2019
Q1 		$453K Hold
4,052
– – 0.09% 138
2018
Q4 		$395K Buy
4,052
+875
+28% +$94.9K 0.09% 139
2018
Q3 		$371K Hold
3,177
– – 0.08% 147
2018
Q2 		$337K Sell
3,177
-120
-4% -$13.5K 0.07% 150
2018
Q1 		$345K Buy
3,297
+1,000
+44% +$116K 0.07% 149
2017
Q4 		$274K Sell
2,297
-200
-8% -$23.5K 0.06% 161
2017
Q3 		$300K Hold
2,497
– – 0.07% 153
2017
Q2 		$276K Sell
2,497
-300
-11% -$32.1K 0.06% 154
2017
Q1 		$300K Sell
2,797
-235
-8% -$25.7K 0.07% 151
2016
Q4 		$348K Sell
3,032
-300
-9% -$33.8K 0.09% 128
2016
Q3 		$364K Hold
3,332
– – 0.1% 123
2016
Q2 		$359K Buy
+3,332
New +$347K 0.1% 125
2014
Q1 		$320K Buy
+3,032
New +$296K 0.09% 125

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Whitegate Investment Counselors's UPS Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of United Parcel Service (UPS) in Q4 2021, closing a stake of 1,472 shares — an estimated $268K sold.

Whitegate Investment Counselors first reported a position in UPS in Q1 2014 and held it in 22 quarters. The position peaked at $453K in Q1 2019. 2,229 funds tracked by Wall St. Rank hold UPS as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining United Parcel Service position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 1,472 United Parcel Service shares in Q4 2021, an estimated $268K.
  • Whitegate Investment Counselors first reported a position in United Parcel Service in Q1 2014 and held it in 22 quarters.
  • Whitegate Investment Counselors's United Parcel Service position peaked at $453K in Q1 2019.
  • 2,229 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.