BUB
UPS icon

BBVA USA Bancshares’s United Parcel Service UPS Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$2.06M Sell
12,147
-848
-7% -$137K 0.1% 201
2020
Q4 		$2.19M Sell
12,995
-1,385
-10% -$234K 0.11% 171
2020
Q3 		$2.27M Sell
14,380
-104
-0.7% -$15.1K 0.13% 152
2020
Q2 		$1.61M Sell
14,484
-3,003
-17% -$300K 0.1% 186
2020
Q1 		$1.63M Sell
17,487
-2,788
-14% -$289K 0.12% 160
2019
Q4 		$2.37M Sell
20,275
-1,405
-6% -$166K 0.13% 152
2019
Q3 		$2.6M Sell
21,680
-317
-1% -$36.2K 0.17% 139
2019
Q2 		$2.27M Sell
21,997
-6,394
-23% -$665K 0.14% 150
2019
Q1 		$3.17M Sell
28,391
-14,684
-34% -$1.56M 0.2% 120
2018
Q4 		$4.2M Sell
43,075
-7,335
-15% -$795K 0.3% 83
2018
Q3 		$5.88M Sell
50,410
-4,504
-8% -$530K 0.35% 71
2018
Q2 		$5.83M Sell
54,914
-11,663
-18% -$1.31M 0.37% 69
2018
Q1 		$6.97M Sell
66,577
-3,970
-6% -$459K 0.45% 53
2017
Q4 		$8.41M Sell
70,547
-9,957
-12% -$1.17M 0.53% 43
2017
Q3 		$9.67M Sell
80,504
-4,431
-5% -$504K 0.63% 39
2017
Q2 		$9.39M Sell
84,935
-8,654
-9% -$925K 0.62% 43
2017
Q1 		$10M Sell
93,589
-11,154
-11% -$1.22M 0.67% 36
2016
Q4 		$12M Buy
104,743
+2,759
+3% +$311K 0.85% 25
2016
Q3 		$11.2M Buy
101,984
+3,361
+3% +$367K 0.81% 27
2016
Q2 		$10.6M Buy
98,623
+17,295
+21% +$1.8M 0.8% 28
2016
Q1 		$8.58M Buy
81,328
+30,807
+61% +$2.99M 0.65% 33
2015
Q4 		$4.86M Buy
50,521
+8,557
+20% +$874K 0.36% 74
2015
Q3 		$4.14M Buy
41,964
+4,752
+13% +$469K 0.32% 86
2015
Q2 		$3.61M Buy
37,212
+4,120
+12% +$409K 0.2% 126
2015
Q1 		$3.21M Buy
33,092
+4,959
+18% +$509K 0.14% 167
2014
Q4 		$3.13M Buy
28,133
+6,145
+28% +$648K 0.14% 164
2014
Q3 		$2.16M Buy
+21,988
New +$2.18M 0.1% 189

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBVA USA Bancshares's UPS Position: Q1 2021 in Review

BBVA USA Bancshares reduced its United Parcel Service (UPS) stake by 6.5% in Q1 2021, selling an estimated $137K and leaving 12,147 shares worth $2.06M. The position accounts for 0.1% of the portfolio, ranked #201.

BBVA USA Bancshares first reported a position in UPS in Q3 2014 and has held it in 27 quarters since. The position peaked at $12M in Q4 2016. 1,963 funds tracked by Wall St. Rank hold UPS as of Q1 2021.

  • BBVA USA Bancshares held 12,147 shares of United Parcel Service worth $2.06M as of Q1 2021.
  • BBVA USA Bancshares sold 848 United Parcel Service shares in Q1 2021, an estimated $137K.
  • United Parcel Service made up 0.1% of BBVA USA Bancshares's portfolio in Q1 2021, its #201 holding.
  • BBVA USA Bancshares first reported a position in United Parcel Service in Q3 2014 and has held it in 27 quarters since.
  • BBVA USA Bancshares's United Parcel Service position peaked at $12M in Q4 2016.
  • 1,963 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.