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Halsey Associates’s United Parcel Service UPS Stock Holding History

Halsey Associates’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 		$13.4M Buy
112,197
+3,009
+3% +$344K 2.14% 19
2019
Q2 		$11.3M Sell
109,188
-1,823
-2% -$190K 2.01% 21
2019
Q1 		$12.4M Sell
111,011
-1,488
-1% -$158K 2.04% 20
2018
Q4 		$11M Buy
112,499
+7,620
+7% +$826K 2.07% 19
2018
Q3 		$12.2M Buy
104,879
+2,122
+2% +$250K 2.18% 19
2018
Q2 		$10.9M Sell
102,757
-2,088
-2% -$235K 2.12% 17
2018
Q1 		$11M Sell
104,845
-199
-0.2% -$23K 1.93% 21
2017
Q4 		$12.5M Buy
105,044
+2,790
+3% +$328K 2.14% 22
2017
Q3 		$12.3M Sell
102,254
-506
-0.5% -$57.5K 2.42% 16
2017
Q2 		$11.4M Buy
102,760
+414
+0.4% +$44.3K 2.33% 19
2017
Q1 		$11M Buy
102,346
+547
+0.5% +$59.8K 2.33% 19
2016
Q4 		$11.7M Sell
101,799
-561
-0.5% -$63.2K 2.6% 14
2016
Q3 		$11.2M Sell
102,360
-1,181
-1% -$129K 2.43% 17
2016
Q2 		$11.2M Sell
103,541
-785
-0.8% -$81.7K 2.48% 17
2016
Q1 		$11M Buy
104,326
+72
+0.1% +$7K 2.47% 15
2015
Q4 		$10M Sell
104,254
-973
-0.9% -$99.4K 2.32% 20
2015
Q3 		$10.4M Buy
105,227
+811
+0.8% +$80.1K 2.44% 15
2015
Q2 		$10.1M Sell
104,416
-2,118
-2% -$210K 2.26% 19
2015
Q1 		$10.3M Buy
106,534
+877
+0.8% +$90K 2.25% 19
2014
Q4 		$11.7M Sell
105,657
-539
-0.5% -$56.9K 2.58% 13
2014
Q3 		$10.4M Sell
106,196
-1,003
-0.9% -$99.7K 2.35% 18
2014
Q2 		$11M Sell
107,199
-11,279
-10% -$1.13M 2.42% 15
2014
Q1 		$11.5M Buy
118,478
+1,085
+0.9% +$106K 2.62% 14
2013
Q4 		$12.3M Sell
117,393
-6,855
-6% -$675K 2.81% 12
2013
Q3 		$11.4M Buy
124,248
+75
+0.1% +$6.59K 2.76% 13
2013
Q2 		$10.7M Buy
+124,173
New +$10.7M 2.76% 12

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Halsey Associates's UPS Position: Q3 2019 in Review

Halsey Associates increased its United Parcel Service (UPS) stake by 2.8% in Q3 2019, buying an estimated $344K and bringing the position to 112,197 shares worth $13.4M. The position accounts for 2.14% of the portfolio, ranked #19.

Halsey Associates first reported a position in UPS in Q2 2013 and has held it in 26 quarters since. 1,487 funds tracked by Wall St. Rank hold UPS as of Q3 2019.

  • Halsey Associates held 112,197 shares of United Parcel Service worth $13.4M as of Q3 2019.
  • Halsey Associates bought 3,009 United Parcel Service shares in Q3 2019, an estimated $344K.
  • United Parcel Service made up 2.14% of Halsey Associates's portfolio in Q3 2019, its #19 holding.
  • Halsey Associates first reported a position in United Parcel Service in Q2 2013 and has held it in 26 quarters since.
  • 1,487 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.