FBP
UPS icon

Flippin Bruce & Porter’s United Parcel Service UPS Stock Holding History

Flippin Bruce & Porter’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
2021
Q1 		$10M Sell
58,990
-1,718
-3% -$278K 1.81% 22
2020
Q4 		$10.2M Sell
60,708
-3,437
-5% -$580K 2.03% 18
2020
Q3 		$10.7M Sell
64,145
-48,006
-43% -$6.99M 2.4% 13
2020
Q2 		$12.5M Sell
112,151
-8,453
-7% -$844K 2.8% 9
2020
Q1 		$11.3M Buy
120,604
+7,688
+7% +$797K 2.76% 11
2019
Q4 		$13.2M Buy
112,916
+3,128
+3% +$370K 2.28% 11
2019
Q3 		$13.2M Sell
109,788
-2,674
-2% -$306K 2.34% 9
2019
Q2 		$11.6M Buy
112,462
+2,821
+3% +$293K 2.04% 14
2019
Q1 		$12.3M Buy
109,641
+3,977
+4% +$422K 2.19% 10
2018
Q4 		$10.3M Buy
105,664
+38,447
+57% +$4.17M 2.02% 12
2018
Q3 		$7.85M Buy
67,217
+4,342
+7% +$511K 1.46% 36
2018
Q2 		$6.68M Buy
62,875
+3,041
+5% +$342K 1.39% 39
2018
Q1 		$6.26M Buy
59,834
+15,784
+36% +$1.82M 1.35% 38
2017
Q4 		$5.25M Sell
44,050
-780
-2% -$91.7K 1.12% 46
2017
Q3 		$5.38M Sell
44,830
-450
-1% -$51.2K 1.19% 42
2017
Q2 		$5.01M Buy
45,280
+18,294
+68% +$1.96M 1.13% 46
2017
Q1 		$2.9M Buy
26,986
+2,791
+12% +$305K 0.67% 57
2016
Q4 		$2.77M Buy
24,195
+1,505
+7% +$170K 0.68% 57
2016
Q3 		$2.48M Buy
22,690
+1,945
+9% +$212K 0.69% 55
2016
Q2 		$2.23M Buy
20,745
+1,750
+9% +$182K 0.66% 56
2016
Q1 		$2M Buy
18,995
+2,320
+14% +$225K 0.63% 59
2015
Q4 		$1.6M Buy
16,675
+1,550
+10% +$158K 0.54% 64
2015
Q3 		$1.49M Buy
+15,125
New +$1.49M 0.53% 62

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Flippin Bruce & Porter's UPS Position: Q1 2021 in Review

Flippin Bruce & Porter reduced its United Parcel Service (UPS) stake by 2.8% in Q1 2021, selling an estimated $278K and leaving 58,990 shares worth $10M. The position accounts for 1.81% of the portfolio, ranked #22.

Flippin Bruce & Porter first reported a position in UPS in Q3 2015 and has held it in 23 quarters since. The position peaked at $13.2M in Q4 2019. 1,962 funds tracked by Wall St. Rank hold UPS as of Q1 2021.

  • Flippin Bruce & Porter held 58,990 shares of United Parcel Service worth $10M as of Q1 2021.
  • Flippin Bruce & Porter sold 1,718 United Parcel Service shares in Q1 2021, an estimated $278K.
  • United Parcel Service made up 1.81% of Flippin Bruce & Porter's portfolio in Q1 2021, its #22 holding.
  • Flippin Bruce & Porter first reported a position in United Parcel Service in Q3 2015 and has held it in 23 quarters since.
  • Flippin Bruce & Porter's United Parcel Service position peaked at $13.2M in Q4 2019.
  • 1,962 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.