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ClearArc Capital’s United Parcel Service UPS Stock Holding History

ClearArc Capital’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 		$875K Sell
7,477
-3,045
-29% -$360K 0.34% 71
2019
Q3 		$1.26M Buy
10,522
+133
+1% +$15.2K 0.36% 62
2019
Q2 		$1.07M Sell
10,389
-1,269
-11% -$132K 0.32% 72
2019
Q1 		$1.3M Sell
11,658
-272
-2% -$28.8K 0.35% 65
2018
Q4 		$1.16M Sell
11,930
-10,298
-46% -$1.12M 0.35% 72
2018
Q3 		$2.6M Buy
22,228
+334
+2% +$39.3K 0.34% 75
2018
Q2 		$2.33M Buy
21,894
+4,322
+25% +$485K 0.33% 79
2018
Q1 		$1.84M Buy
17,572
+56
+0.3% +$6.47K 0.28% 91
2017
Q4 		$2.09M Sell
17,516
-176
-1% -$20.7K 0.28% 85
2017
Q3 		$2.13M Buy
17,692
+777
+5% +$88.3K 0.32% 75
2017
Q2 		$1.87M Buy
16,915
+78
+0.5% +$8.34K 0.3% 81
2017
Q1 		$1.81M Buy
16,837
+91
+0.5% +$9.94K 0.3% 83
2016
Q4 		$1.92M Sell
16,746
-213
-1% -$24K 0.34% 76
2016
Q3 		$1.85M Buy
16,959
+207
+1% +$22.6K 0.35% 68
2016
Q2 		$1.8M Sell
16,752
-70
-0.4% -$7.29K 0.35% 72
2016
Q1 		$1.77M Sell
16,822
-200
-1% -$19.4K 0.38% 63
2015
Q4 		$1.64M Buy
17,022
+76
+0.4% +$7.76K 0.34% 77
2015
Q3 		$1.67M Sell
16,946
-232
-1% -$22.9K 0.35% 72
2015
Q2 		$1.67M Buy
17,178
+2,105
+14% +$209K 0.3% 88
2015
Q1 		$1.46M Sell
15,073
-2,093
-12% -$215K 0.3% 92
2014
Q4 		$1.91M Buy
17,166
+334
+2% +$35.2K 0.39% 70
2014
Q3 		$1.65M Buy
16,832
+367
+2% +$36.5K 0.37% 71
2014
Q2 		$1.69M Sell
16,465
-438
-3% -$44K 0.39% 74
2014
Q1 		$1.65M Buy
16,903
+1,463
+9% +$143K 0.41% 70
2013
Q4 		$1.62M Buy
15,440
+312
+2% +$30.7K 0.42% 68
2013
Q3 		$1.38M Buy
15,128
+1,480
+11% +$130K 0.39% 73
2013
Q2 		$1.18M Buy
+13,648
New +$1.17M 0.32% 94

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 $3.37T AUM 44.26% 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

ClearArc Capital's UPS Position: Q4 2019 in Review

ClearArc Capital reduced its United Parcel Service (UPS) stake by 29% in Q4 2019, selling an estimated $360K and leaving 7,477 shares worth $875K. The position accounts for 0.34% of the portfolio, ranked #71.

ClearArc Capital first reported a position in UPS in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.6M in Q3 2018. 1,625 funds tracked by Wall St. Rank hold UPS as of Q4 2019.

  • ClearArc Capital held 7,477 shares of United Parcel Service worth $875K as of Q4 2019.
  • ClearArc Capital sold 3,045 United Parcel Service shares in Q4 2019, an estimated $360K.
  • United Parcel Service made up 0.34% of ClearArc Capital's portfolio in Q4 2019, its #71 holding.
  • ClearArc Capital first reported a position in United Parcel Service in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's United Parcel Service position peaked at $2.6M in Q3 2018.
  • 1,625 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.