Glen Harbor Capital Management’s United Parcel Service UPS Stock Holding History

Glen Harbor 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
2019 Q3	$1.91M	Sell	15,952 -2,832	-15%	-$324K	0.04%	340
2019 Q2	$1.94M	Buy	18,784 +1,376	+8%	+$143K	0.04%	343
2019 Q1	$1.95M	Buy	17,408 +1,952	+13%	+$207K	0.04%	323
2018 Q4	$1.51M	Buy	15,456 +640	+4%	+$69.4K	0.04%	344
2018 Q3	$1.73M	Sell	14,816 -512	-3%	-$60.3K	0.03%	361
2018 Q2	$1.63M	Buy	15,328 +3,584	+31%	+$403K	0.03%	351
2018 Q1	$1.23M	Buy	11,744 +4,480	+62%	+$518K	0.03%	370
2017 Q4	$865K	Buy	7,264 +1,168	+19%	+$137K	0.02%	469
2017 Q3	$732K	Sell	6,096 -768	-11%	-$87.3K	0.02%	476
2017 Q2	$759K	Buy	6,864 +64	+0.9%	+$6.84K	0.02%	477
2017 Q1	$730K	Buy	6,800 +1,760	+35%	+$192K	0.02%	465
2016 Q4	$578K	Buy	+5,040	New	+$568K	0.02%	467

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Glen Harbor Capital Management's UPS Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its United Parcel Service (UPS) stake by 15% in Q3 2019, selling an estimated $324K and leaving 15,952 shares worth $1.91M. The position accounts for 0.04% of the portfolio, ranked #340.

Glen Harbor Capital Management first reported a position in UPS in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.95M in Q1 2019. 1,488 funds tracked by Wall St. Rank hold UPS as of Q3 2019.

Glen Harbor Capital Management held 15,952 shares of United Parcel Service worth $1.91M as of Q3 2019.
Glen Harbor Capital Management sold 2,832 United Parcel Service shares in Q3 2019, an estimated $324K.
United Parcel Service made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #340 holding.
Glen Harbor Capital Management first reported a position in United Parcel Service in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's United Parcel Service position peaked at $1.95M in Q1 2019.
1,488 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.