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Horizon Kinetics’s United Parcel Service UPS Stock Holding History

Horizon Kinetics’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
2018
Q4 		$496K Buy
5,089
+700
+16% +$75.9K 0.02% 243
2018
Q3 		$512K Buy
4,389
+161
+4% +$18.9K 0.01% 264
2018
Q2 		$449K Hold
4,228
– – 0.01% 282
2018
Q1 		$442K Buy
4,228
+150
+4% +$17.3K 0.01% 289
2017
Q4 		$486K Hold
4,078
– – 0.01% 273
2017
Q3 		$490K Hold
4,078
– – 0.01% 273
2017
Q2 		$451K Buy
4,078
+40
+1% +$4.28K 0.01% 300
2017
Q1 		$433K Sell
4,038
-200
-5% -$21.9K 0.01% 326
2016
Q4 		$486K Hold
4,238
– – 0.02% 282
2016
Q3 		$463K Hold
4,238
– – 0.01% 300
2016
Q2 		$457K Hold
4,238
– – 0.01% 330
2016
Q1 		$447K Buy
4,238
+221
+6% +$21.5K 0.01% 424
2015
Q4 		$387K Hold
4,017
– – 0.01% 424
2015
Q3 		$396K Buy
4,017
+1,100
+38% +$109K 0.01% 413
2015
Q2 		$283K Buy
2,917
+79
+3% +$7.85K ﹤0.01% 450
2015
Q1 		$275K Sell
2,838
-1,100
-28% -$113K ﹤0.01% 462
2014
Q4 		$438K Sell
3,938
-50
-1% -$5.28K 0.01% 423
2014
Q3 		$392K Hold
3,988
– – 0.01% 429
2014
Q2 		$409K Hold
3,988
– – 0.01% 443
2014
Q1 		$388K Sell
3,988
-55
-1% -$5.36K ﹤0.01% 443
2013
Q4 		$425K Sell
4,043
-24
-0.6% -$2.36K 0.01% 433
2013
Q3 		$372K Buy
4,067
+100
+3% +$8.79K 0.01% 350
2013
Q2 		$343K Buy
+3,967
New +$340K 0.01% 361

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horizon Kinetics's UPS Position: Q4 2018 in Review

Horizon Kinetics increased its United Parcel Service (UPS) stake by 16% in Q4 2018, buying an estimated $75.9K and bringing the position to 5,089 shares worth $496K. The position accounts for 0.02% of the portfolio, ranked #243.

Horizon Kinetics first reported a position in UPS in Q2 2013 and has held it in 23 quarters since. The position peaked at $512K in Q3 2018. 1,432 funds tracked by Wall St. Rank hold UPS as of Q4 2018.

  • Horizon Kinetics held 5,089 shares of United Parcel Service worth $496K as of Q4 2018.
  • Horizon Kinetics bought 700 United Parcel Service shares in Q4 2018, an estimated $75.9K.
  • United Parcel Service made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #243 holding.
  • Horizon Kinetics first reported a position in United Parcel Service in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's United Parcel Service position peaked at $512K in Q3 2018.
  • 1,432 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.