Yorktown Management & Research Company’s United Parcel Service UPS Stock Holding History

Yorktown Management & Research Company’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	-1,500	Closed	-$242K	–	218
2022 Q3	$242K	Buy	+1,500	New	+$284K	0.31%	149
2022 Q1	–	Sell	-1,250	Closed	-$268K	–	270
2021 Q4	$268K	Sell	1,250 -290	-19%	-$59K	0.18%	209
2021 Q3	$280K	Hold	1,540	–	–	0.21%	192
2021 Q2	$320K	Hold	1,540	–	–	0.25%	162
2021 Q1	$262K	Sell	1,540 -1,500	-49%	-$243K	0.22%	169
2020 Q4	$512K	Hold	3,040	–	–	0.46%	68
2020 Q3	$507K	Sell	3,040 -260	-8%	-$37.9K	0.47%	52
2020 Q2	$367K	Sell	3,300 -2,700	-45%	-$270K	0.33%	88
2020 Q1	$561K	Sell	6,000 -3,000	-33%	-$311K	0.57%	47
2019 Q4	$1.05M	Hold	9,000	–	–	0.57%	54
2019 Q3	$1.08M	Sell	9,000 -16,000	-64%	-$1.83M	0.58%	34
2019 Q2	$2.58M	Hold	25,000	–	–	0.97%	18
2019 Q1	$2.79M	Hold	25,000	–	–	0.9%	21
2018 Q4	$2.44M	Hold	25,000	–	–	0.81%	26
2018 Q3	$2.92M	Hold	25,000	–	–	0.85%	22
2018 Q2	$2.66M	Hold	25,000	–	–	0.77%	25
2018 Q1	$2.62M	Buy	25,000 +3,000	+14%	+$347K	0.78%	23
2017 Q4	$2.62M	Buy	22,000 +10,575	+93%	+$1.24M	0.76%	25
2017 Q3	$1.37M	Hold	11,425	–	–	0.36%	46
2017 Q2	$1.26M	Buy	11,425 +9,500	+494%	+$1.02M	0.4%	45
2017 Q1	$207K	Hold	1,925	–	–	0.05%	323
2016 Q4	$221K	Buy	+1,925	New	+$217K	0.06%	319

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

Yorktown Management & Research Company's UPS Position: Q4 2022 in Review

Yorktown Management & Research Company sold out of United Parcel Service (UPS) in Q4 2022, closing a stake of 1,500 shares — an estimated $242K sold.

Yorktown Management & Research Company first reported a position in UPS in Q4 2016 and held it in 22 quarters. The position peaked at $2.92M in Q3 2018. 2,228 funds tracked by Wall St. Rank hold UPS as of Q4 2022.

Yorktown Management & Research Company reported no remaining United Parcel Service position as of Q4 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 1,500 United Parcel Service shares in Q4 2022, an estimated $242K.
Yorktown Management & Research Company first reported a position in United Parcel Service in Q4 2016 and held it in 22 quarters.
Yorktown Management & Research Company's United Parcel Service position peaked at $2.92M in Q3 2018.
2,228 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2022.

Based on Yorktown Management & Research Company's 13F filing for Q4 2022, filed 26 Jan 2023.