Cooke & Bieler’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$448K | – | 108 |
|
|
2023
Q2 | $448K | Sell |
2,500
-9,356
| -79% | -$1.66M | ﹤0.01% | 103 |
|
|
2023
Q1 | $2.3M | Hold |
11,856
| – | – | 0.02% | 99 |
|
|
2022
Q4 | $2.06M | Sell |
11,856
-934
| -7% | -$162K | 0.02% | 95 |
|
|
2022
Q3 | $2.07M | Sell |
12,790
-400
| -3% | -$75.7K | 0.02% | 94 |
|
|
2022
Q2 | $2.41M | Sell |
13,190
-1,200
| -8% | -$219K | 0.02% | 95 |
|
|
2022
Q1 | $3.09M | Sell |
14,390
-18,460
| -56% | -$3.92M | 0.03% | 92 |
|
|
2021
Q4 | $7.04M | Sell |
32,850
-294,272
| -90% | -$59.9M | 0.06% | 93 |
|
|
2021
Q3 | $59.6M | Sell |
327,122
-5,299
| -2% | -$1.05M | 0.54% | 72 |
|
|
2021
Q2 | $69.1M | Sell |
332,421
-21,410
| -6% | -$4.28M | 0.64% | 66 |
|
|
2021
Q1 | $60.1M | Sell |
353,831
-11,070
| -3% | -$1.79M | 0.58% | 71 |
|
|
2020
Q4 | $61.4M | Buy |
364,901
+2,580
| +0.7% | +$435K | 0.67% | 64 |
|
|
2020
Q3 | $60.4M | Sell |
362,321
-379,506
| -51% | -$55.3M | 0.81% | 54 |
|
|
2020
Q2 | $82.5M | Sell |
741,827
-5,230
| -0.7% | -$522K | 1.13% | 39 |
|
|
2020
Q1 | $69.8M | Sell |
747,057
-135,845
| -15% | -$14.1M | 1.12% | 43 |
|
|
2019
Q4 | $103M | Sell |
882,902
-7,657
| -0.9% | -$906K | 1.11% | 42 |
|
|
2019
Q3 | $107M | Sell |
890,559
-152,707
| -15% | -$17.5M | 1.82% | 16 |
|
|
2019
Q2 | $108M | Buy |
1,043,266
+181,303
| +21% | +$18.9M | 1.88% | 13 |
|
|
2019
Q1 | $96.3M | Sell |
861,963
-5,110
| -0.6% | -$542K | 1.73% | 19 |
|
|
2018
Q4 | $84.6M | Sell |
867,073
-30,727
| -3% | -$3.33M | 1.71% | 24 |
|
|
2018
Q3 | $105M | Buy |
897,800
+18,299
| +2% | +$2.15M | 1.78% | 20 |
|
|
2018
Q2 | $93.4M | Buy |
879,501
+13,756
| +2% | +$1.55M | 1.68% | 23 |
|
|
2018
Q1 | $90.6M | Buy |
865,745
+92,901
| +12% | +$10.7M | 1.7% | 22 |
|
|
2017
Q4 | $92.1M | Sell |
772,844
-14,102
| -2% | -$1.66M | 1.67% | 25 |
|
|
2017
Q3 | $94.5M | Buy |
786,946
+150,389
| +24% | +$17.1M | 1.76% | 19 |
|
|
2017
Q2 | $70.4M | Sell |
636,557
-17,610
| -3% | -$1.88M | 1.35% | 36 |
|
|
2017
Q1 | $70.2M | Sell |
654,167
-20,114
| -3% | -$2.2M | 1.36% | 35 |
|
|
2016
Q4 | $77.3M | Sell |
674,281
-12,130
| -2% | -$1.37M | 1.54% | 30 |
|
|
2016
Q3 | $75.1M | Sell |
686,411
-133,867
| -16% | -$14.6M | 1.58% | 27 |
|
|
2016
Q2 | $88.4M | Sell |
820,278
-13,260
| -2% | -$1.38M | 1.96% | 18 |
|
|
2016
Q1 | $87.9M | Sell |
833,538
-55,100
| -6% | -$5.35M | 1.97% | 21 |
|
|
2015
Q4 | $85.5M | Sell |
888,638
-317,229
| -26% | -$32.4M | 1.89% | 22 |
|
|
2015
Q3 | $119M | Sell |
1,205,867
-14,873
| -1% | -$1.47M | 2.79% | 3 |
|
|
2015
Q2 | $118M | Buy |
1,220,740
+122,906
| +11% | +$12.2M | 2.65% | 10 |
|
|
2015
Q1 | $106M | Buy |
1,097,834
+55,413
| +5% | +$5.69M | 2.31% | 15 |
|
|
2014
Q4 | $116M | Sell |
1,042,421
-1,090
| -0.1% | -$115K | 2.57% | 10 |
|
|
2014
Q3 | $103M | Buy |
1,043,511
+324,058
| +45% | +$32.2M | 2.35% | 12 |
|
|
2014
Q2 | $73.9M | Buy |
719,453
+22,494
| +3% | +$2.26M | 1.68% | 29 |
|
|
2014
Q1 | $67.9M | Buy |
696,959
+213,302
| +44% | +$20.8M | 1.59% | 29 |
|
|
2013
Q4 | $50.8M | Sell |
483,657
-31,297
| -6% | -$3.08M | 1.16% | 43 |
|
|
2013
Q3 | $47.1M | Sell |
514,954
-14,140
| -3% | -$1.24M | 1.12% | 43 |
|
|
2013
Q2 | $45.8M | Buy |
+529,094
| New | +$45.4M | 1.09% | 44 |
|
Other funds holding UPS
Cooke & Bieler's UPS Position: Q3 2023 in Review
Cooke & Bieler sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 2,500 shares — an estimated $448K sold.
Cooke & Bieler first reported a position in UPS in Q2 2013 and held it in 41 quarters. The position peaked at $119M in Q3 2015. 2,200 funds tracked by Wall St. Rank hold UPS as of Q3 2023.
- Cooke & Bieler reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
- Cooke & Bieler sold 2,500 United Parcel Service shares in Q3 2023, an estimated $448K.
- Cooke & Bieler first reported a position in United Parcel Service in Q2 2013 and held it in 41 quarters.
- Cooke & Bieler's United Parcel Service position peaked at $119M in Q3 2015.
- 2,200 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.
Based on Cooke & Bieler's 13F filing for Q3 2023, filed 14 Nov 2023.