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BB&T Securities’s United Parcel Service UPS Stock Holding History

BB&T Securities’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 		$73.7M Sell
614,994
-49,145
-7% -$5.62M 0.67% 25
2019
Q2 		$68.6M Sell
664,139
-10,563
-2% -$1.1M 0.62% 29
2019
Q1 		$75.4M Buy
674,702
+3,757
+0.6% +$398K 0.73% 17
2018
Q4 		$65.4M Buy
670,945
+30,883
+5% +$3.35M 0.73% 18
2018
Q3 		$74.7M Sell
640,062
-11,018
-2% -$1.3M 0.74% 16
2018
Q2 		$69.2M Sell
651,080
-14,396
-2% -$1.62M 0.74% 15
2018
Q1 		$69.6M Buy
665,476
+57,811
+10% +$6.68M 0.79% 15
2017
Q4 		$72.4M Buy
607,665
+36,456
+6% +$4.28M 0.94% 9
2017
Q3 		$68.6M Buy
571,209
+60,038
+12% +$6.83M 0.93% 8
2017
Q2 		$56.5M Sell
511,171
-235,126
-32% -$25.1M 0.82% 14
2017
Q1 		$80.1M Sell
746,297
-79,714
-10% -$8.71M 1.09% 9
2016
Q4 		$92.2M Buy
826,011
+16,838
+2% +$1.9M 1.34% 3
2016
Q3 		$88.5M Sell
809,173
-2,217
-0.3% -$242K 1.32% 3
2016
Q2 		$87.4M Buy
811,390
+11,257
+1% +$1.17M 1.35% 4
2016
Q1 		$84.4M Buy
800,133
+342,183
+75% +$33.3M 1.38% 3
2015
Q4 		$44.1M Sell
457,950
-13,107
-3% -$1.34M 0.92% 20
2015
Q3 		$46.5M Sell
471,057
-7,773
-2% -$768K 1.02% 16
2015
Q2 		$46.4M Buy
478,830
+33,935
+8% +$3.37M 0.98% 20
2015
Q1 		$43.1M Sell
444,895
-5,328
-1% -$547K 0.94% 20
2014
Q4 		$50.1M Buy
450,223
+65,026
+17% +$6.86M 1.13% 20
2014
Q3 		$37.9M Buy
385,197
+5,060
+1% +$503K 0.89% 28
2014
Q2 		$39M Buy
380,137
+2,013
+0.5% +$202K 0.93% 30
2014
Q1 		$36.8M Buy
378,124
+2,967
+0.8% +$289K 0.95% 28
2013
Q4 		$39.4M Buy
375,157
+6,889
+2% +$679K 1.09% 26
2013
Q3 		$33.6M Buy
368,268
+8,336
+2% +$733K 1.04% 25
2013
Q2 		$31.1M Buy
+359,932
New +$30.9M 1.02% 27

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BB&T Securities's UPS Position: Q3 2019 in Review

BB&T Securities reduced its United Parcel Service (UPS) stake by 7.4% in Q3 2019, selling an estimated $5.62M and leaving 614,994 shares worth $73.7M. The position accounts for 0.67% of the portfolio, ranked #25.

BB&T Securities first reported a position in UPS in Q2 2013 and has held it in 26 quarters since. The position peaked at $92.2M in Q4 2016. 1,488 funds tracked by Wall St. Rank hold UPS as of Q3 2019.

  • BB&T Securities held 614,994 shares of United Parcel Service worth $73.7M as of Q3 2019.
  • BB&T Securities sold 49,145 United Parcel Service shares in Q3 2019, an estimated $5.62M.
  • United Parcel Service made up 0.67% of BB&T Securities's portfolio in Q3 2019, its #25 holding.
  • BB&T Securities first reported a position in United Parcel Service in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's United Parcel Service position peaked at $92.2M in Q4 2016.
  • 1,488 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.