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Cadence Capital Management’s United Parcel Service UPS Stock Holding History

Cadence Capital Management’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
Q3 		$3.68M Sell
22,066
-4,838
-18% -$704K 0.89% 14
2020
Q2 		$2.99M Sell
26,904
-7,708
-22% -$769K 0.43% 45
2020
Q1 		$3.23M Buy
34,612
+4,843
+16% +$502K 0.55% 28
2019
Q4 		$3.48M Buy
29,769
+3,032
+11% +$359K 0.38% 54
2019
Q3 		$3.2M Sell
26,737
-1,217
-4% -$139K 0.45% 51
2019
Q2 		$2.89M Sell
27,954
-8,698
-24% -$905K 0.29% 90
2019
Q1 		$4.09M Sell
36,652
-2,981
-8% -$316K 0.37% 55
2018
Q4 		$3.87M Sell
39,633
-55,308
-58% -$6M 0.39% 55
2018
Q3 		$11.1M Buy
94,941
+4,317
+5% +$508K 0.6% 40
2018
Q2 		$9.63M Buy
90,624
+17,254
+24% +$1.94M 0.57% 45
2018
Q1 		$7.68M Buy
73,370
+3,825
+6% +$442K 0.5% 53
2017
Q4 		$8.29M Sell
69,545
-2,776
-4% -$326K 0.53% 55
2017
Q3 		$8.69M Sell
72,321
-16,258
-18% -$1.85M 0.54% 55
2017
Q2 		$9.8M Sell
88,579
-29,114
-25% -$3.11M 0.68% 39
2017
Q1 		$12.6M Buy
117,693
+27,459
+30% +$3M 0.87% 23
2016
Q4 		$10.3M Sell
90,234
-547
-0.6% -$61.6K 0.72% 38
2016
Q3 		$9.93M Sell
90,781
-7,845
-8% -$857K 0.72% 40
2016
Q2 		$10.6M Sell
98,626
-12,616
-11% -$1.31M 0.8% 39
2016
Q1 		$11.7M Sell
111,242
-14,760
-12% -$1.43M 0.83% 35
2015
Q4 		$12.1M Buy
126,002
+19,150
+18% +$1.96M 0.81% 40
2015
Q3 		$10.5M Sell
106,852
-37,585
-26% -$3.71M 0.74% 41
2015
Q2 		$14M Buy
144,437
+3,931
+3% +$391K 0.78% 37
2015
Q1 		$13.6M Buy
140,506
+19,708
+16% +$2.02M 0.83% 12
2014
Q4 		$13.4M Sell
120,798
-62,926
-34% -$6.64M 0.78% 21
2014
Q3 		$18.1M Buy
183,724
+15,342
+9% +$1.52M 0.95% 8
2014
Q2 		$17.3M Sell
168,382
-21,745
-11% -$2.18M 0.83% 3
2014
Q1 		$18.5M Sell
190,127
-25,035
-12% -$2.44M 0.78% 7
2013
Q4 		$22.6M Sell
215,162
-32,331
-13% -$3.18M 0.86% 7
2013
Q3 		$22.6M Buy
247,493
+124,093
+101% +$10.9M 0.77% 7
2013
Q2 		$10.7M Buy
+123,400
New +$10.6M 0.5% 47

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

Cadence Capital Management's UPS Position: Q3 2020 in Review

Cadence Capital Management reduced its United Parcel Service (UPS) stake by 18% in Q3 2020, selling an estimated $704K and leaving 22,066 shares worth $3.68M. The position accounts for 0.89% of the portfolio, ranked #14.

Cadence Capital Management first reported a position in UPS in Q2 2013 and has held it in 30 quarters since. The position peaked at $22.6M in Q3 2013. 1,787 funds tracked by Wall St. Rank hold UPS as of Q3 2020.

  • Cadence Capital Management held 22,066 shares of United Parcel Service worth $3.68M as of Q3 2020.
  • Cadence Capital Management sold 4,838 United Parcel Service shares in Q3 2020, an estimated $704K.
  • United Parcel Service made up 0.89% of Cadence Capital Management's portfolio in Q3 2020, its #14 holding.
  • Cadence Capital Management first reported a position in United Parcel Service in Q2 2013 and has held it in 30 quarters since.
  • Cadence Capital Management's United Parcel Service position peaked at $22.6M in Q3 2013.
  • 1,787 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.