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InterOcean Capital’s United Parcel Service UPS Stock Holding History

InterOcean Capital’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
2020
Q2 		$21.1M Buy
190,230
+11,824
+7% +$1.18M 1.6% 24
2020
Q1 		$16.7M Buy
178,406
+176,455
+9,044% +$18.3M 1.5% 25
2019
Q4 		$228K Buy
+1,951
New +$231K 0.02% 182
2019
Q2 		– Sell
-3,099
Closed -$346K – 185
2019
Q1 		$346K Sell
3,099
-90,881
-97% -$9.64M 0.03% 140
2018
Q4 		$9.17M Sell
93,980
-43,088
-31% -$4.67M 0.97% 36
2018
Q3 		$16M Sell
137,068
-2,506
-2% -$295K 1.67% 22
2018
Q2 		$14.8M Sell
139,574
-2,071
-1% -$233K 1.74% 22
2018
Q1 		$14.8M Buy
141,645
+26,174
+23% +$3.03M 1.97% 16
2017
Q4 		$13.8M Buy
115,471
+28,693
+33% +$3.37M 1.85% 19
2017
Q3 		$10.4M Buy
86,778
+18,187
+27% +$2.07M 1.55% 23
2017
Q2 		$7.58M Buy
68,591
+34,965
+104% +$3.74M 1.25% 27
2017
Q1 		$3.61M Buy
+33,626
New +$3.67M 0.67% 41

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

InterOcean Capital's UPS Position: Q2 2020 in Review

InterOcean Capital increased its United Parcel Service (UPS) stake by 6.6% in Q2 2020, buying an estimated $1.18M and bringing the position to 190,230 shares worth $21.1M. The position accounts for 1.6% of the portfolio, ranked #24.

InterOcean Capital first reported a position in UPS in Q1 2017 and has held it in 12 quarters since. 1,632 funds tracked by Wall St. Rank hold UPS as of Q2 2020.

  • InterOcean Capital held 190,230 shares of United Parcel Service worth $21.1M as of Q2 2020.
  • InterOcean Capital bought 11,824 United Parcel Service shares in Q2 2020, an estimated $1.18M.
  • United Parcel Service made up 1.6% of InterOcean Capital's portfolio in Q2 2020, its #24 holding.
  • InterOcean Capital first reported a position in United Parcel Service in Q1 2017 and has held it in 12 quarters since.
  • 1,632 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.