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AMG Funds’s United Parcel Service UPS Stock Holding History

AMG Funds’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 		$895K Sell
5,373
-185
-3% -$26.9K 4.48% 1
2020
Q2 		$618K Sell
5,558
-1,410
-20% -$141K 3.16% 10
2020
Q1 		$651K Sell
6,968
-2,825
-29% -$293K 3.09% 12
2019
Q4 		$1.15M Sell
9,793
-1,063
-10% -$126K 1.8% 24
2019
Q3 		$1.3M Sell
10,856
-466
-4% -$53.3K 1.67% 20
2019
Q2 		$1.17M Sell
11,322
-964
-8% -$100K 1.25% 27
2019
Q1 		$1.37M Buy
12,286
+787
+7% +$83.5K 1.34% 19
2018
Q4 		$1.12M Sell
11,499
-3,052
-21% -$331K 1.22% 21
2018
Q3 		$1.7M Sell
14,551
-2,026
-12% -$238K 1.24% 20
2018
Q2 		$1.76M Sell
16,577
-2,615
-14% -$294K 1.12% 24
2018
Q1 		$2.01M Sell
19,192
-459
-2% -$53.1K 1.16% 26
2017
Q4 		$2.34M Buy
19,651
+4,721
+32% +$555K 1.26% 15
2017
Q3 		$1.79M Sell
14,930
-664
-4% -$75.5K 0.98% 38
2017
Q2 		$1.73M Buy
15,594
+68
+0.4% +$7.27K 0.95% 44
2017
Q1 		$1.67M Buy
15,526
+1
+0% +$109 0.9% 55
2016
Q4 		$1.78M Sell
15,525
-4,674
-23% -$527K 0.97% 45
2016
Q3 		$2.21M Buy
+20,199
New +$2.21M 1.26% 18

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

AMG Funds's UPS Position: Q3 2020 in Review

AMG Funds reduced its United Parcel Service (UPS) stake by 3.3% in Q3 2020, selling an estimated $26.9K and leaving 5,373 shares worth $895K. The position accounts for 4.48% of the portfolio, ranked #1.

AMG Funds first reported a position in UPS in Q3 2016 and has held it in 17 quarters since. The position peaked at $2.34M in Q4 2017. 1,788 funds tracked by Wall St. Rank hold UPS as of Q3 2020.

  • AMG Funds held 5,373 shares of United Parcel Service worth $895K as of Q3 2020.
  • AMG Funds sold 185 United Parcel Service shares in Q3 2020, an estimated $26.9K.
  • United Parcel Service made up 4.48% of AMG Funds's portfolio in Q3 2020, its #1 holding.
  • AMG Funds first reported a position in United Parcel Service in Q3 2016 and has held it in 17 quarters since.
  • AMG Funds's United Parcel Service position peaked at $2.34M in Q4 2017.
  • 1,788 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.