Horizon Kinetics Asset Management’s United Parcel Service UPS Stock Holding History

Horizon Kinetics 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
2021 Q1	–	Sell	-2,480	Closed	-$418K	–	359
2020 Q4	$418K	Sell	2,480 -2,379	-49%	-$402K	0.01%	257
2020 Q3	$810K	Sell	4,859 -5,097	-51%	-$742K	0.03%	188
2020 Q2	$1.11M	Buy	9,956 +900	+10%	+$89.8K	0.04%	156
2020 Q1	$846K	Buy	9,056 +4,450	+97%	+$461K	0.04%	157
2019 Q4	$539K	Buy	4,606 +113	+3%	+$13.4K	0.02%	242
2019 Q3	$538K	Hold	4,493	–	–	0.02%	246
2019 Q2	$464K	Sell	4,493 -575	-11%	-$59.8K	0.01%	267
2019 Q1	$566K	Buy	+5,068	New	+$537K	0.02%	249

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Horizon Kinetics Asset Management's UPS Position: Q1 2021 in Review

Horizon Kinetics Asset Management sold out of United Parcel Service (UPS) in Q1 2021, closing a stake of 2,480 shares — an estimated $418K sold.

Horizon Kinetics Asset Management first reported a position in UPS in Q1 2019 and held it in 8 quarters. The position peaked at $1.11M in Q2 2020. 1,962 funds tracked by Wall St. Rank hold UPS as of Q1 2021.

Horizon Kinetics Asset Management reported no remaining United Parcel Service position as of Q1 2021 after selling out during the quarter.
Horizon Kinetics Asset Management sold 2,480 United Parcel Service shares in Q1 2021, an estimated $418K.
Horizon Kinetics Asset Management first reported a position in United Parcel Service in Q1 2019 and held it in 8 quarters.
Horizon Kinetics Asset Management's United Parcel Service position peaked at $1.11M in Q2 2020.
1,962 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2021.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2021, filed 11 May 2021.