11A
UPS icon

10-15 Associates’s United Parcel Service UPS Stock Holding History

10-15 Associates’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
2020
Q3 		$13.3M Sell
79,596
-37,633
-32% -$5.48M 2.57% 14
2020
Q2 		$13M Buy
117,229
+3,133
+3% +$313K 2.63% 14
2020
Q1 		$10.7M Buy
114,096
+10,791
+10% +$1.12M 2.48% 15
2019
Q4 		$12.1M Sell
103,305
-690
-0.7% -$81.7K 2.28% 18
2019
Q3 		$12.5M Buy
103,995
+1,000
+1% +$114K 2.56% 13
2019
Q2 		$10.6M Buy
102,995
+5,760
+6% +$599K 2.31% 23
2019
Q1 		$10.9M Buy
97,235
+2,908
+3% +$308K 2.33% 20
2018
Q4 		$9.2M Buy
94,327
+4,049
+4% +$439K 2.25% 20
2018
Q3 		$10.5M Sell
90,278
-139
-0.2% -$16.4K 2.36% 19
2018
Q2 		$9.61M Buy
90,417
+2,945
+3% +$331K 2.16% 21
2018
Q1 		$9.15M Buy
+87,472
New +$10.1M 2.18% 21
2016
Q3 		– Sell
-69,418
Closed -$7.48M – 123
2016
Q2 		$7.48M Buy
69,418
+1,411
+2% +$147K 2.15% 16
2016
Q1 		$7.17M Sell
68,007
-2,057
-3% -$200K 2.23% 15
2015
Q4 		$6.74M Buy
70,064
+1,922
+3% +$196K 1.96% 19
2015
Q3 		$6.72M Buy
+68,142
New +$6.73M 2.31% 16
2014
Q1 		– Sell
-14,336
Closed -$1.51M – 103
2013
Q4 		$1.51M Sell
14,336
-161
-1% -$15.9K 0.52% 44
2013
Q3 		$1.32M Buy
14,497
+24
+0.2% +$2.11K 0.55% 39
2013
Q2 		$1.25M Buy
+14,473
New +$1.24M 0.58% 38

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

10-15 Associates's UPS Position: Q3 2020 in Review

10-15 Associates reduced its United Parcel Service (UPS) stake by 32% in Q3 2020, selling an estimated $5.48M and leaving 79,596 shares worth $13.3M. The position accounts for 2.57% of the portfolio, ranked #14.

10-15 Associates first reported a position in UPS in Q2 2013 and has held it in 18 quarters since. 1,788 funds tracked by Wall St. Rank hold UPS as of Q3 2020.

  • 10-15 Associates held 79,596 shares of United Parcel Service worth $13.3M as of Q3 2020.
  • 10-15 Associates sold 37,633 United Parcel Service shares in Q3 2020, an estimated $5.48M.
  • United Parcel Service made up 2.57% of 10-15 Associates's portfolio in Q3 2020, its #14 holding.
  • 10-15 Associates first reported a position in United Parcel Service in Q2 2013 and has held it in 18 quarters since.
  • 1,788 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.