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Cornerstone Advisors (Washington)’s United Parcel Service UPS Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$593K Buy
3,559
+242
+7% +$35.2K 0.06% 35
2020
Q2 		$369K Buy
3,317
+445
+15% +$44.4K 0.04% 57
2020
Q1 		$268K Buy
2,872
+130
+5% +$13.5K 0.04% 61
2019
Q4 		$321K Buy
2,742
+32
+1% +$3.79K 0.04% 64
2019
Q3 		$325K Buy
2,710
+392
+17% +$44.8K 0.04% 54
2019
Q2 		$239K Buy
2,318
+25
+1% +$2.6K 0.02% 126
2019
Q1 		$256K Buy
2,293
+995
+77% +$106K 0.03% 108
2018
Q4 		$127K Sell
1,298
-29
-2% -$3.14K 0.02% 164
2018
Q3 		$155K Buy
1,327
+44
+3% +$5.18K 0.1% 153
2018
Q2 		$136K Buy
1,283
+29
+2% +$3.26K 0.09% 163
2018
Q1 		$131K Buy
1,254
+188
+18% +$21.7K 0.09% 161
2017
Q4 		$127K Hold
1,066
– – 0.08% 164
2017
Q3 		$128K Hold
1,066
– – 0.09% 165
2017
Q2 		$118K Hold
1,066
– – 0.07% 166
2017
Q1 		$114K Sell
1,066
-7
-0.7% -$765 0.06% 168
2016
Q4 		$123K Sell
1,073
-84
-7% -$9.46K 0.1% 151
2016
Q3 		$127K Buy
1,157
+791
+216% +$86.4K 0.11% 137
2016
Q2 		$39K Buy
366
+45
+14% +$4.68K 0.04% 184
2016
Q1 		$34K Sell
321
-1,386
-81% -$135K 0.04% 209
2015
Q4 		$164K Buy
1,707
+1,395
+447% +$143K 0.18% 74
2015
Q3 		$31K Buy
312
+75
+32% +$7.41K 0.03% 251
2015
Q2 		$23K Buy
237
+23
+11% +$2.29K 0.02% 239
2015
Q1 		$21K Sell
214
-33
-13% -$3.39K 0.02% 274
2014
Q4 		$27K Buy
247
+33
+15% +$3.48K 0.02% 241
2014
Q3 		$21K Sell
214
-10
-4% -$994 0.02% 127
2014
Q2 		$23K Buy
224
+16
+8% +$1.61K 0.02% 135
2014
Q1 		$20K Buy
208
+126
+154% +$12.3K 0.02% 135
2013
Q4 		$9K Buy
82
+10
+14% +$985 0.01% 153
2013
Q3 		$7K Buy
72
+13
+22% +$1.14K 0.01% 156
2013
Q2 		$5K Buy
+59
New +$5.06K 0.01% 125

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cornerstone Advisors (Washington)'s UPS Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its United Parcel Service (UPS) stake by 7.3% in Q3 2020, buying an estimated $35.2K and bringing the position to 3,559 shares worth $593K. The position accounts for 0.06% of the portfolio, ranked #35.

Cornerstone Advisors (Washington) first reported a position in UPS in Q2 2013 and has held it in 30 quarters since. 1,788 funds tracked by Wall St. Rank hold UPS as of Q3 2020.

  • Cornerstone Advisors (Washington) held 3,559 shares of United Parcel Service worth $593K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 242 United Parcel Service shares in Q3 2020, an estimated $35.2K.
  • United Parcel Service made up 0.06% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #35 holding.
  • Cornerstone Advisors (Washington) first reported a position in United Parcel Service in Q2 2013 and has held it in 30 quarters since.
  • 1,788 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.