Capital One National Association’s United Parcel Service UPS Stock Holding History

Capital One National Association’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 Q4	$1.07M	Buy	+9,174	New	+$1.09M	0.14%	132
2018 Q2	$291K	Buy	+2,735	New	+$307K	0.02%	418
2018 Q1	–	Sell	-2,395	Closed	-$286K	–	540
2017 Q4	$286K	Sell	2,395 -584	-20%	-$68.6K	0.02%	443
2017 Q3	$357K	Buy	2,979 +898	+43%	+$102K	0.03%	407
2017 Q2	$230K	Buy	+2,081	New	+$222K	0.02%	472
2014 Q1	–	Sell	-2,011	Closed	-$211K	–	578
2013 Q4	$211K	Sell	2,011 -550	-21%	-$54.2K	0.02%	528
2013 Q3	$234K	Sell	2,561 -29	-1%	-$2.55K	0.02%	479
2013 Q2	$224K	Buy	+2,590	New	+$222K	0.02%	449

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital One National Association's UPS Position: Q4 2019 in Review

Capital One National Association opened a new position in United Parcel Service (UPS) in Q4 2019: 9,174 shares worth $1.07M. The stake represents 0.14% of the portfolio and ranks #132 among its holdings. This is a return to the name: Capital One National Association previously reported a position in UPS as recently as Q2 2018.

Capital One National Association first reported a position in UPS in Q2 2013 and has held it in 8 quarters since. 1,624 funds tracked by Wall St. Rank hold UPS as of Q4 2019.

Capital One National Association held 9,174 shares of United Parcel Service worth $1.07M as of Q4 2019.
United Parcel Service was a new Capital One National Association position in Q4 2019.
United Parcel Service made up 0.14% of Capital One National Association's portfolio in Q4 2019, its #132 holding.
Capital One National Association first reported a position in United Parcel Service in Q2 2013 and has held it in 8 quarters since.
1,624 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.