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Coe Capital Management’s United Parcel Service UPS Stock Holding History

Coe Capital Management’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
-12,322
Closed -$1.44M – 77
2019
Q4 		$1.44M Sell
12,322
-1,046
-8% -$124K 1.84% 21
2019
Q3 		$1.6M Buy
13,368
+244
+2% +$27.9K 1.77% 19
2019
Q2 		$1.35M Sell
13,124
-398
-3% -$41.4K 1.5% 24
2019
Q1 		$1.51M Buy
13,522
+7,887
+140% +$836K 1.76% 21
2018
Q4 		$550K Sell
5,635
-9,773
-63% -$1.06M 0.68% 49
2018
Q3 		$1.8M Buy
+15,408
New +$1.81M 1.78% 21

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

Coe Capital Management's UPS Position: Q1 2020 in Review

Coe Capital Management sold out of United Parcel Service (UPS) in Q1 2020, closing a stake of 12,322 shares — an estimated $1.44M sold.

Coe Capital Management first reported a position in UPS in Q3 2018 and held it in 6 quarters. The position peaked at $1.8M in Q3 2018. 1,602 funds tracked by Wall St. Rank hold UPS as of Q1 2020.

  • Coe Capital Management reported no remaining United Parcel Service position as of Q1 2020 after selling out during the quarter.
  • Coe Capital Management sold 12,322 United Parcel Service shares in Q1 2020, an estimated $1.44M.
  • Coe Capital Management first reported a position in United Parcel Service in Q3 2018 and held it in 6 quarters.
  • Coe Capital Management's United Parcel Service position peaked at $1.8M in Q3 2018.
  • 1,602 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2020.

Based on Coe Capital Management's 13F filing for Q1 2020, filed 20 May 2020.