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Cooper Investors’s United Parcel Service UPS Stock Holding History

Cooper Investors’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
2018
Q1 		– Sell
-268,802
Closed -$32M – 36
2017
Q4 		$32M Buy
268,802
+17,226
+7% +$2.02M 3.98% 11
2017
Q3 		$30.2M Buy
251,576
+4,744
+2% +$539K 4.24% 10
2017
Q2 		$27.3M Buy
246,832
+1,755
+0.7% +$188K 4.14% 10
2017
Q1 		$26.3M Buy
245,077
+5,456
+2% +$596K 4.2% 9
2016
Q4 		$27.5M Buy
239,621
+5,701
+2% +$642K 4.9% 8
2016
Q3 		$25.6M Buy
233,920
+184
+0.1% +$20.1K 5.03% 7
2016
Q2 		$25.2M Buy
233,736
+39,942
+21% +$4.16M 5.28% 6
2016
Q1 		$20.4M Buy
193,794
+67,262
+53% +$6.54M 4.28% 10
2015
Q4 		$12.2M Buy
126,532
+76
+0.1% +$7.76K 2.64% 18
2015
Q3 		$12.5M Sell
126,456
-58,289
-32% -$5.76M 2.91% 18
2015
Q2 		$17.9M Buy
184,745
+9,100
+5% +$904K 3.91% 10
2015
Q1 		$17M Sell
175,645
-1,305
-0.7% -$134K 2.79% 16
2014
Q4 		$19.7M Buy
176,950
+107
+0.1% +$11.3K 2.63% 13
2014
Q3 		$17.4M Buy
176,843
+403
+0.2% +$40K 2.36% 15
2014
Q2 		$18.1M Buy
176,440
+54
+0% +$5.42K 2.42% 15
2014
Q1 		$17.2M Buy
176,386
+1,796
+1% +$175K 4% 15
2013
Q4 		$20.5M Buy
174,590
+59,137
+51% +$5.83M 4.49% 14
2013
Q3 		$10.5M Buy
115,453
+25,474
+28% +$2.24M 4.11% 13
2013
Q2 		$7.78M Buy
+89,979
New +$7.72M 3.98% 14

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cooper Investors's UPS Position: Q1 2018 in Review

Cooper Investors sold out of United Parcel Service (UPS) in Q1 2018, closing a stake of 268,802 shares — an estimated $32M sold.

Cooper Investors first reported a position in UPS in Q2 2013 and held it in 19 quarters. The position peaked at $32M in Q4 2017. 1,420 funds tracked by Wall St. Rank hold UPS as of Q1 2018.

  • Cooper Investors reported no remaining United Parcel Service position as of Q1 2018 after selling out during the quarter.
  • Cooper Investors sold 268,802 United Parcel Service shares in Q1 2018, an estimated $32M.
  • Cooper Investors first reported a position in United Parcel Service in Q2 2013 and held it in 19 quarters.
  • Cooper Investors's United Parcel Service position peaked at $32M in Q4 2017.
  • 1,420 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2018.

Based on Cooper Investors's 13F filing for Q1 2018, filed 8 Apr 2025.