Cognios Capital’s United Parcel Service UPS Stock Holding History

Cognios 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
2020 Q2	–	Sell	-190	Closed	-$17K	–	205
2020 Q1	$17K	Buy	+190	New	+$19.7K	0.01%	219
2018 Q1	–	Sell	-4,186	Closed	-$498K	–	179
2017 Q4	$498K	Sell	4,186 -6,880	-62%	-$809K	0.19%	131
2017 Q3	$1.33M	Sell	11,066 -4,106	-27%	-$467K	0.54%	99
2017 Q2	$1.68M	Sell	15,172 -83,427	-85%	-$8.92M	0.59%	99
2017 Q1	$10.6M	Buy	98,599 +29,127	+42%	+$3.18M	3.51%	7
2016 Q4	$7.96M	Sell	69,472 -44,823	-39%	-$5.05M	2.43%	17
2016 Q3	$12.5M	Buy	114,295 +15,563	+16%	+$1.7M	3.57%	9
2016 Q2	$10.6M	Buy	98,732 +20,093	+26%	+$2.09M	3.38%	11
2016 Q1	$8.29M	Buy	78,639 +32,341	+70%	+$3.14M	3.1%	11
2015 Q4	$4.45M	Buy	+46,298	New	+$4.73M	2.27%	17

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cognios Capital's UPS Position: Q2 2020 in Review

Cognios Capital sold out of United Parcel Service (UPS) in Q2 2020, closing a stake of 190 shares — an estimated $17K sold.

Cognios Capital first reported a position in UPS in Q4 2015 and held it in 10 quarters. The position peaked at $12.5M in Q3 2016. 1,633 funds tracked by Wall St. Rank hold UPS as of Q2 2020.

Cognios Capital reported no remaining United Parcel Service position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 190 United Parcel Service shares in Q2 2020, an estimated $17K.
Cognios Capital first reported a position in United Parcel Service in Q4 2015 and held it in 10 quarters.
Cognios Capital's United Parcel Service position peaked at $12.5M in Q3 2016.
1,633 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.