CBOA
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Commonwealth Bank of Australia’s United Parcel Service UPS Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-116,151
Closed -$12M – 903
2019
Q2 		$12M Sell
116,151
-27,017
-19% -$2.81M 0.12% 119
2019
Q1 		$16M Buy
143,168
+32,294
+29% +$3.42M 0.15% 96
2018
Q4 		$10.8M Buy
110,874
+14,786
+15% +$1.6M 0.12% 123
2018
Q3 		$11.2M Buy
96,088
+5,383
+6% +$634K 0.11% 128
2018
Q2 		$9.63M Buy
90,705
+5,219
+6% +$586K 0.1% 145
2018
Q1 		$8.94M Sell
85,486
-11,250
-12% -$1.3M 0.1% 154
2017
Q4 		$11.5M Buy
96,736
+3,818
+4% +$449K 0.11% 135
2017
Q3 		$11.2M Buy
92,918
+2,866
+3% +$326K 0.11% 141
2017
Q2 		$9.96M Buy
90,052
+956
+1% +$102K 0.1% 140
2017
Q1 		$9.56M Buy
89,096
+10,829
+14% +$1.18M 0.1% 134
2016
Q4 		$8.97M Buy
78,267
+649
+0.8% +$73.1K 0.11% 128
2016
Q3 		$8.49M Buy
77,618
+400
+0.5% +$43.7K 0.1% 128
2016
Q2 		$8.32M Sell
77,218
-1,351
-2% -$141K 0.1% 133
2016
Q1 		$8.29M Buy
78,569
+3,257
+4% +$317K 0.1% 130
2015
Q4 		$7.25M Sell
75,312
-2,054
-3% -$210K 0.09% 137
2015
Q3 		$7.63M Buy
77,366
+1,139
+1% +$112K 0.1% 138
2015
Q2 		$7.39M Buy
76,227
+1,022
+1% +$102K 0.1% 133
2015
Q1 		$7.29M Buy
75,205
+400
+0.5% +$41K 0.1% 134
2014
Q4 		$8.32M Sell
74,805
-7,869
-10% -$830K 0.12% 115
2014
Q3 		$8.13M Buy
82,674
+1,600
+2% +$159K 0.11% 130
2014
Q2 		$8.32M Sell
81,074
-119,912
-60% -$12M 0.11% 130
2014
Q1 		$19.6M Buy
200,986
+13,820
+7% +$1.35M 0.13% 172
2013
Q4 		$19.7M Buy
187,166
+16,526
+10% +$1.63M 0.13% 157
2013
Q3 		$15.6M Sell
170,640
-6,672
-4% -$586K 0.11% 182
2013
Q2 		$15.3M Buy
+177,312
New +$15.2M 0.12% 174

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Commonwealth Bank of Australia's UPS Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of United Parcel Service (UPS) in Q3 2019, closing a stake of 116,151 shares — an estimated $12M sold.

Commonwealth Bank of Australia first reported a position in UPS in Q2 2013 and held it in 25 quarters. The position peaked at $19.7M in Q4 2013. 1,488 funds tracked by Wall St. Rank hold UPS as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining United Parcel Service position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 116,151 United Parcel Service shares in Q3 2019, an estimated $12M.
  • Commonwealth Bank of Australia first reported a position in United Parcel Service in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's United Parcel Service position peaked at $19.7M in Q4 2013.
  • 1,488 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.