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Highstreet Asset Management’s United Parcel Service UPS Stock Holding History

Highstreet Asset 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
Q4 		$117K Sell
1,003
-270
-21% -$32K 0.01% 506
2019
Q3 		$153K Hold
1,273
– – 0.01% 265
2019
Q2 		$131K Sell
1,273
-45
-3% -$4.68K 0.01% 257
2019
Q1 		$147K Sell
1,318
-368
-22% -$39K 0.01% 261
2018
Q4 		$164K Sell
1,686
-931
-36% -$101K 0.01% 250
2018
Q3 		$306K Sell
2,617
-471
-15% -$55.4K 0.02% 234
2018
Q2 		$328K Sell
3,088
-3,740
-55% -$420K 0.02% 224
2018
Q1 		$715K Sell
6,828
-4,716
-41% -$545K 0.05% 159
2017
Q4 		$1.38M Buy
11,544
+2,120
+22% +$249K 0.08% 110
2017
Q3 		$1.13M Sell
9,424
-1,345
-12% -$153K 0.11% 109
2017
Q2 		$1.19M Buy
+10,769
New +$1.15M 0.13% 98
2016
Q3 		– Sell
-9,865
Closed -$1.06M – 150
2016
Q2 		$1.06M Buy
9,865
+4,137
+72% +$431K 0.37% 73
2016
Q1 		$604K Sell
5,728
-11,478
-67% -$1.12M 0.22% 99
2015
Q4 		$1.66M Sell
17,206
-2,955
-15% -$302K 0.35% 80
2015
Q3 		$1.99M Sell
20,161
-2,724
-12% -$269K 0.65% 44
2015
Q2 		$2.22M Buy
22,885
+979
+4% +$97.3K 0.64% 50
2015
Q1 		$2.12M Sell
21,906
-13,371
-38% -$1.37M 0.63% 51
2014
Q4 		$3.92M Sell
35,277
-2,400
-6% -$253K 0.98% 38
2014
Q3 		$3.7M Buy
37,677
+5,300
+16% +$527K 0.8% 43
2014
Q2 		$3.32M Buy
32,377
+20,677
+177% +$2.08M 0.73% 48
2014
Q1 		$1.14M Sell
11,700
-3,100
-21% -$302K 0.25% 105
2013
Q4 		$1.55M Sell
14,800
-6,200
-30% -$611K 0.33% 83
2013
Q3 		$1.92M Sell
21,000
-700
-3% -$61.5K 0.4% 63
2013
Q2 		$1.88M Buy
+21,700
New +$1.86M 0.4% 61

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Highstreet Asset Management's UPS Position: Q4 2019 in Review

Highstreet Asset Management reduced its United Parcel Service (UPS) stake by 21% in Q4 2019, selling an estimated $32K and leaving 1,003 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #506.

Highstreet Asset Management first reported a position in UPS in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.92M in Q4 2014. 1,625 funds tracked by Wall St. Rank hold UPS as of Q4 2019.

  • Highstreet Asset Management held 1,003 shares of United Parcel Service worth $117K as of Q4 2019.
  • Highstreet Asset Management sold 270 United Parcel Service shares in Q4 2019, an estimated $32K.
  • United Parcel Service made up 0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #506 holding.
  • Highstreet Asset Management first reported a position in United Parcel Service in Q2 2013 and has held it in 24 quarters since.
  • Highstreet Asset Management's United Parcel Service position peaked at $3.92M in Q4 2014.
  • 1,625 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.