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Chicago Equity Partners’s United Parcel Service UPS Stock Holding History

Chicago Equity Partners’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 		– Sell
-4,420
Closed -$530K – 960
2019
Q3 		$530K Buy
+4,420
New +$505K 0.03% 670
2018
Q1 		– Sell
-32,780
Closed -$3.91M – 815
2017
Q4 		$3.91M Buy
32,780
+26,980
+465% +$3.17M 0.12% 232
2017
Q3 		$697K Buy
5,800
+2,780
+92% +$316K 0.02% 574
2017
Q2 		$334K Sell
3,020
-375
-11% -$40.1K 0.01% 684
2017
Q1 		$364K Sell
3,395
-112,650
-97% -$12.3M 0.01% 643
2016
Q4 		$13.3M Buy
+116,045
New +$13.1M 0.35% 75

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chicago Equity Partners's UPS Position: Q4 2019 in Review

Chicago Equity Partners sold out of United Parcel Service (UPS) in Q4 2019, closing a stake of 4,420 shares — an estimated $530K sold.

Chicago Equity Partners first reported a position in UPS in Q4 2016 and held it in 6 quarters. The position peaked at $13.3M in Q4 2016. 1,624 funds tracked by Wall St. Rank hold UPS as of Q4 2019.

  • Chicago Equity Partners reported no remaining United Parcel Service position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 4,420 United Parcel Service shares in Q4 2019, an estimated $530K.
  • Chicago Equity Partners first reported a position in United Parcel Service in Q4 2016 and held it in 6 quarters.
  • Chicago Equity Partners's United Parcel Service position peaked at $13.3M in Q4 2016.
  • 1,624 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.