BC
UPS icon

Brinker Capital’s United Parcel Service UPS Stock Holding History

Brinker Capital’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
Q2 		$8.61M Buy
77,466
+2,192
+3% +$219K 0.27% 78
2020
Q1 		$7.03M Buy
75,274
+12,772
+20% +$1.32M 0.28% 71
2019
Q4 		$7.32M Buy
62,502
+1,114
+2% +$132K 0.23% 98
2019
Q3 		$7.36M Buy
61,388
+4,604
+8% +$526K 0.25% 92
2019
Q2 		$5.86M Sell
56,784
-1,091
-2% -$113K 0.21% 107
2019
Q1 		$6.47M Buy
57,875
+11,064
+24% +$1.17M 0.25% 91
2018
Q4 		$4.57M Sell
46,811
-5,618
-11% -$609K 0.2% 111
2018
Q3 		$6.12M Buy
52,429
+3,773
+8% +$444K 0.22% 92
2018
Q2 		$5.17M Buy
48,656
+5,660
+13% +$636K 0.2% 108
2018
Q1 		$4.5M Buy
42,996
+20,293
+89% +$2.35M 0.18% 120
2017
Q4 		$2.71M Sell
22,703
-84
-0.4% -$9.87K 0.11% 198
2017
Q3 		$2.74M Buy
22,787
+2,248
+11% +$256K 0.11% 190
2017
Q2 		$2.27M Buy
20,539
+1,866
+10% +$199K 0.11% 207
2017
Q1 		$2M Buy
18,673
+1,261
+7% +$138K 0.09% 216
2016
Q4 		$2M Buy
17,412
+11,997
+222% +$1.35M 0.11% 187
2016
Q3 		$592K Sell
5,415
-150
-3% -$16.4K 0.06% 164
2016
Q2 		$599K Buy
5,565
+213
+4% +$22.2K 0.05% 159
2016
Q1 		$564K Buy
5,352
+1,246
+30% +$121K 0.05% 166
2015
Q4 		$395K Buy
+4,106
New +$419K 0.03% 171

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return