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Banco de Sabadell’s United Parcel Service UPS Stock Holding History

Banco de Sabadell’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
2019
Q3 		– Sell
-20,835
Closed -$2.15M – 391
2019
Q2 		$2.15M Buy
20,835
+11,265
+118% +$1.17M 0.25% 108
2019
Q1 		$1.06M Buy
+9,570
New +$1.01M 0.14% 150
2018
Q4 		– Sell
-9,148
Closed -$1.07M – 463
2018
Q3 		$1.07M Sell
9,148
-557
-6% -$65.6K 0.12% 177
2018
Q2 		$1.03M Sell
9,705
-253
-3% -$28.4K 0.13% 171
2018
Q1 		$1.02M Buy
+9,958
New +$1.15M 0.12% 185

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Banco de Sabadell's UPS Position: Q3 2019 in Review

Banco de Sabadell sold out of United Parcel Service (UPS) in Q3 2019, closing a stake of 20,835 shares — an estimated $2.15M sold.

Banco de Sabadell first reported a position in UPS in Q1 2018 and held it in 5 quarters. The position peaked at $2.15M in Q2 2019. 1,487 funds tracked by Wall St. Rank hold UPS as of Q3 2019.

  • Banco de Sabadell reported no remaining United Parcel Service position as of Q3 2019 after selling out during the quarter.
  • Banco de Sabadell sold 20,835 United Parcel Service shares in Q3 2019, an estimated $2.15M.
  • Banco de Sabadell first reported a position in United Parcel Service in Q1 2018 and held it in 5 quarters.
  • Banco de Sabadell's United Parcel Service position peaked at $2.15M in Q2 2019.
  • 1,487 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2019.

Based on Banco de Sabadell's 13F filing for Q3 2019, filed 15 Nov 2019.