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UPS icon

Cerebellum’s United Parcel Service UPS Stock Holding History

Cerebellum’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 		$65K Sell
391
-283
-42% -$41.2K 0.3% 92
2020
Q2 		$80K Buy
+674
New +$67.3K 0.06% 367
2019
Q4 		$14K Buy
+120
New +$14.2K 0.01% 413
2018
Q2 		– Sell
-1,730
Closed -$181K – 530
2018
Q1 		$181K Buy
1,730
+1,056
+157% +$122K 0.23% 249
2017
Q4 		$80K Buy
+674
New +$79.2K 0.06% 367

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

Cerebellum's UPS Position: Q3 2020 in Review

Cerebellum reduced its United Parcel Service (UPS) stake by 42% in Q3 2020, selling an estimated $41.2K and leaving 391 shares worth $65K. The position accounts for 0.3% of the portfolio, ranked #92.

Cerebellum first reported a position in UPS in Q4 2017 and has held it in 5 quarters since. The position peaked at $181K in Q1 2018. 1,788 funds tracked by Wall St. Rank hold UPS as of Q3 2020.

  • Cerebellum held 391 shares of United Parcel Service worth $65K as of Q3 2020.
  • Cerebellum sold 283 United Parcel Service shares in Q3 2020, an estimated $41.2K.
  • United Parcel Service made up 0.3% of Cerebellum's portfolio in Q3 2020, its #92 holding.
  • Cerebellum first reported a position in United Parcel Service in Q4 2017 and has held it in 5 quarters since.
  • Cerebellum's United Parcel Service position peaked at $181K in Q1 2018.
  • 1,788 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.