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ETrade Capital Management’s United Parcel Service UPS Stock Holding History

ETrade Capital Management’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 		$7.3M Sell
43,816
-30,186
-41% -$4.39M 0.14% 76
2020
Q2 		$8.23M Sell
74,002
-6,391
-8% -$638K 0.17% 71
2020
Q1 		$7.51M Buy
80,393
+12,443
+18% +$1.29M 0.19% 63
2019
Q4 		$7.95M Sell
67,950
-11,926
-15% -$1.41M 0.18% 63
2019
Q3 		$9.57M Buy
79,876
+34,429
+76% +$3.94M 0.24% 45
2019
Q2 		$4.69M Buy
45,447
+4,599
+11% +$478K 0.13% 88
2019
Q1 		$4.56M Buy
40,848
+5,580
+16% +$592K 0.13% 83
2018
Q4 		$3.44M Buy
35,268
+10,688
+43% +$1.16M 0.11% 100
2018
Q3 		$2.87M Buy
24,580
+1,701
+7% +$200K 0.08% 135
2018
Q2 		$2.43M Buy
22,879
+776
+4% +$87.2K 0.07% 153
2018
Q1 		$2.31M Buy
22,103
+2,998
+16% +$347K 0.07% 156
2017
Q4 		$2.28M Buy
19,105
+1,305
+7% +$153K 0.07% 161
2017
Q3 		$2.14M Buy
17,800
+7,860
+79% +$894K 0.08% 154
2017
Q2 		$1.1M Sell
9,940
-1,938
-16% -$207K 0.04% 241
2017
Q1 		$1.27M Buy
11,878
+3,727
+46% +$407K 0.05% 201
2016
Q4 		$934K Buy
8,151
+1,283
+19% +$145K 0.04% 253
2016
Q3 		$751K Sell
6,868
-37
-0.5% -$4.04K 0.04% 299
2016
Q2 		$744K Buy
6,905
+215
+3% +$22.4K 0.04% 276
2016
Q1 		$706K Sell
6,690
-267
-4% -$25.9K 0.04% 275
2015
Q4 		$669K Sell
6,957
-995
-13% -$102K 0.04% 273
2015
Q3 		$785K Sell
7,952
-188
-2% -$18.6K 0.05% 212
2015
Q2 		$789K Sell
8,140
-518
-6% -$51.5K 0.05% 212
2015
Q1 		$840K Sell
8,658
-193
-2% -$19.8K 0.05% 204
2014
Q4 		$984K Sell
8,851
-445
-5% -$47K 0.06% 199
2014
Q3 		$914K Sell
9,296
-856
-8% -$85.1K 0.06% 208
2014
Q2 		$1.04M Buy
10,152
+200
+2% +$20.1K 0.07% 208
2014
Q1 		$969K Buy
9,952
+645
+7% +$62.9K 0.07% 210
2013
Q4 		$978K Buy
9,307
+1,179
+15% +$116K 0.08% 198
2013
Q3 		$743K Buy
8,128
+1,028
+14% +$90.4K 0.07% 202
2013
Q2 		$614K Buy
+7,100
New +$609K 0.07% 184

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

ETrade Capital Management's UPS Position: Q3 2020 in Review

ETrade Capital Management reduced its United Parcel Service (UPS) stake by 41% in Q3 2020, selling an estimated $4.39M and leaving 43,816 shares worth $7.3M. The position accounts for 0.14% of the portfolio, ranked #76.

ETrade Capital Management first reported a position in UPS in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.57M in Q3 2019. 1,787 funds tracked by Wall St. Rank hold UPS as of Q3 2020.

  • ETrade Capital Management held 43,816 shares of United Parcel Service worth $7.3M as of Q3 2020.
  • ETrade Capital Management sold 30,186 United Parcel Service shares in Q3 2020, an estimated $4.39M.
  • United Parcel Service made up 0.14% of ETrade Capital Management's portfolio in Q3 2020, its #76 holding.
  • ETrade Capital Management first reported a position in United Parcel Service in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's United Parcel Service position peaked at $9.57M in Q3 2019.
  • 1,787 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.