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Capital Guardian Trust’s United Parcel Service UPS Stock Holding History

Capital Guardian Trust’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
Q2 		– Sell
-343
Closed -$38K – 307
2019
Q1 		$38K Buy
+343
New +$36.4K ﹤0.01% 266
2018
Q4 		– Sell
-935
Closed -$109K – 459
2018
Q3 		$109K Buy
+935
New +$110K ﹤0.01% 264
2017
Q2 		– Sell
-88,714
Closed -$9.52M – 530
2017
Q1 		$9.52M Sell
88,714
-1,500
-2% -$164K 0.07% 172
2016
Q4 		$10.3M Buy
90,214
+1,600
+2% +$180K 0.08% 165
2016
Q3 		$9.69M Sell
88,614
-2,050
-2% -$224K 0.07% 177
2016
Q2 		$9.77M Buy
90,664
+344
+0.4% +$35.8K 0.08% 177
2016
Q1 		$9.53M Sell
90,320
-1,860
-2% -$181K 0.07% 175
2015
Q4 		$8.87M Sell
92,180
-131
-0.1% -$13.4K 0.07% 188
2015
Q3 		$9.11M Sell
92,311
-6,327
-6% -$625K 0.07% 173
2015
Q2 		$9.56M Sell
98,638
-327
-0.3% -$32.5K 0.07% 185
2015
Q1 		$9.59M Buy
98,965
+344
+0.3% +$35.3K 0.07% 176
2014
Q4 		$11M Sell
98,621
-2,636
-3% -$278K 0.08% 171
2014
Q3 		$9.95M Buy
101,257
+211
+0.2% +$21K 0.07% 170
2014
Q2 		$10.4M Sell
101,046
-7,782
-7% -$781K 0.07% 165
2014
Q1 		$10.6M Sell
108,828
-49
-0% -$4.78K 0.07% 167
2013
Q4 		$11.4M Buy
108,877
+106,077
+3,788% +$10.4M 0.08% 158
2013
Q3 		$256K Hold
2,800
– – ﹤0.01% 264
2013
Q2 		$242K Buy
+2,800
New +$240K ﹤0.01% 265

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital Guardian Trust's UPS Position: Q2 2019 in Review

Capital Guardian Trust sold out of United Parcel Service (UPS) in Q2 2019, closing a stake of 343 shares — an estimated $38K sold.

Capital Guardian Trust first reported a position in UPS in Q2 2013 and held it in 18 quarters. The position peaked at $11.4M in Q4 2013. 1,467 funds tracked by Wall St. Rank hold UPS as of Q2 2019.

  • Capital Guardian Trust reported no remaining United Parcel Service position as of Q2 2019 after selling out during the quarter.
  • Capital Guardian Trust sold 343 United Parcel Service shares in Q2 2019, an estimated $38K.
  • Capital Guardian Trust first reported a position in United Parcel Service in Q2 2013 and held it in 18 quarters.
  • Capital Guardian Trust's United Parcel Service position peaked at $11.4M in Q4 2013.
  • 1,467 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.