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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brinker Capital's UPS Position: Q2 2020 in Review

Brinker Capital increased its United Parcel Service (UPS) stake by 2.9% in Q2 2020, buying an estimated $219K and bringing the position to 77,466 shares worth $8.61M. The position accounts for 0.27% of the portfolio, ranked #78.

Brinker Capital first reported a position in UPS in Q4 2015 and has held it in 19 quarters since. 1,633 funds tracked by Wall St. Rank hold UPS as of Q2 2020.

  • Brinker Capital held 77,466 shares of United Parcel Service worth $8.61M as of Q2 2020.
  • Brinker Capital bought 2,192 United Parcel Service shares in Q2 2020, an estimated $219K.
  • United Parcel Service made up 0.27% of Brinker Capital's portfolio in Q2 2020, its #78 holding.
  • Brinker Capital first reported a position in United Parcel Service in Q4 2015 and has held it in 19 quarters since.
  • 1,633 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.