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Capital Planning Advisors’s United Parcel Service UPS Stock Holding History

Capital Planning Advisors’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
Q1 		– Sell
-2,915
Closed -$341K – 126
2019
Q4 		$341K Hold
2,915
– – 0.09% 103
2019
Q3 		$349K Sell
2,915
-1,370
-32% -$157K 0.1% 103
2019
Q2 		$443K Sell
4,285
-165
-4% -$17.2K 0.13% 91
2019
Q1 		$497K Sell
4,450
-990
-18% -$105K 0.15% 87
2018
Q4 		$531K Sell
5,440
-335
-6% -$36.3K 0.19% 80
2018
Q3 		$674K Buy
5,775
+980
+20% +$115K 0.22% 84
2018
Q2 		$509K Sell
4,795
-2,145
-31% -$241K 0.23% 79
2018
Q1 		$726K Sell
6,940
-1,335
-16% -$154K 0.26% 78
2017
Q4 		$986K Sell
8,275
-1,905
-19% -$224K 0.35% 71
2017
Q3 		$1.22M Sell
10,180
-2,910
-22% -$331K 0.48% 57
2017
Q2 		$1.45M Sell
13,090
-995
-7% -$106K 0.64% 44
2017
Q1 		$1.51M Buy
14,085
+5,505
+64% +$601K 0.75% 34
2016
Q4 		$984K Sell
8,580
-330
-4% -$37.2K 0.53% 46
2016
Q3 		$974K Buy
8,910
+4,070
+84% +$445K 0.52% 47
2016
Q2 		$521K Hold
4,840
– – 0.29% 65
2016
Q1 		$510K Hold
4,840
– – 0.25% 64
2015
Q4 		$466K Buy
4,840
+65
+1% +$6.64K 0.27% 72
2015
Q3 		$471K Buy
4,775
+760
+19% +$75.1K 0.31% 61
2015
Q2 		$389K Buy
+4,015
New +$399K 0.23% 76

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Planning Advisors's UPS Position: Q1 2020 in Review

Capital Planning Advisors sold out of United Parcel Service (UPS) in Q1 2020, closing a stake of 2,915 shares — an estimated $341K sold.

Capital Planning Advisors first reported a position in UPS in Q2 2015 and held it in 19 quarters. The position peaked at $1.51M in Q1 2017. 1,602 funds tracked by Wall St. Rank hold UPS as of Q1 2020.

  • Capital Planning Advisors reported no remaining United Parcel Service position as of Q1 2020 after selling out during the quarter.
  • Capital Planning Advisors sold 2,915 United Parcel Service shares in Q1 2020, an estimated $341K.
  • Capital Planning Advisors first reported a position in United Parcel Service in Q2 2015 and held it in 19 quarters.
  • Capital Planning Advisors's United Parcel Service position peaked at $1.51M in Q1 2017.
  • 1,602 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2020.

Based on Capital Planning Advisors's 13F filing for Q1 2020, filed 11 May 2020.