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CIBC Bank USA’s United Parcel Service UPS Stock Holding History

CIBC Bank USA’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 		$683K Sell
5,839
-152
-3% -$18K 0.09% 131
2019
Q3 		$718K Sell
5,991
-62
-1% -$7.09K 0.1% 119
2019
Q2 		$625K Sell
6,053
-23
-0.4% -$2.39K 0.09% 133
2019
Q1 		$678K Buy
6,076
+695
+13% +$73.7K 0.1% 120
2018
Q4 		$525K Sell
5,381
-134
-2% -$14.5K 0.09% 136
2018
Q3 		$644K Sell
5,515
-85
-2% -$10K 0.09% 127
2018
Q2 		$595K Sell
5,600
-357
-6% -$40.1K 0.08% 132
2018
Q1 		$623K Sell
5,957
-659
-10% -$76.2K 0.09% 129
2017
Q4 		$788K Sell
6,616
-1,028
-13% -$121K 0.1% 113
2017
Q3 		$918K Buy
7,644
+545
+8% +$62K 0.12% 94
2017
Q2 		$786K Buy
7,099
+1,595
+29% +$170K 0.1% 103
2017
Q1 		$590K Sell
5,504
-691
-11% -$75.5K 0.08% 129
2016
Q4 		$710K Sell
6,195
-511
-8% -$57.6K 0.1% 112
2016
Q3 		$734K Sell
6,706
-103
-2% -$11.3K 0.11% 111
2016
Q2 		$734K Sell
6,809
-482
-7% -$50.2K 0.11% 115
2016
Q1 		$769K Sell
7,291
-63
-0.9% -$6.12K 0.14% 94
2015
Q4 		$708K Sell
7,354
-361
-5% -$36.9K 0.12% 112
2015
Q3 		$761K Sell
7,715
-155
-2% -$15.3K 0.14% 96
2015
Q2 		$763K Buy
7,870
+95
+1% +$9.44K 0.13% 112
2015
Q1 		$754K Sell
7,775
-2,270
-23% -$233K 0.13% 110
2014
Q4 		$1.12M Sell
10,045
-260
-3% -$27.4K 0.2% 88
2014
Q3 		$1.01M Buy
10,305
+35
+0.3% +$3.48K 0.2% 89
2014
Q2 		$1.05M Sell
10,270
-324
-3% -$32.5K 0.2% 87
2014
Q1 		$1.03M Sell
10,594
-2,180
-17% -$212K 0.21% 89
2013
Q4 		$1.34M Sell
12,774
-349
-3% -$34.4K 0.3% 69
2013
Q3 		$1.2M Sell
13,123
-77,012
-85% -$6.77M 0.29% 73
2013
Q2 		$7.79M Buy
+90,135
New +$7.73M 0.46% 46

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

CIBC Bank USA's UPS Position: Q4 2019 in Review

CIBC Bank USA reduced its United Parcel Service (UPS) stake by 2.5% in Q4 2019, selling an estimated $18K and leaving 5,839 shares worth $683K. The position accounts for 0.09% of the portfolio, ranked #131.

CIBC Bank USA first reported a position in UPS in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.79M in Q2 2013. 1,624 funds tracked by Wall St. Rank hold UPS as of Q4 2019.

  • CIBC Bank USA held 5,839 shares of United Parcel Service worth $683K as of Q4 2019.
  • CIBC Bank USA sold 152 United Parcel Service shares in Q4 2019, an estimated $18K.
  • United Parcel Service made up 0.09% of CIBC Bank USA's portfolio in Q4 2019, its #131 holding.
  • CIBC Bank USA first reported a position in United Parcel Service in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's United Parcel Service position peaked at $7.79M in Q2 2013.
  • 1,624 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.