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

Jolley 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
2020
Q1 		$3.77M Sell
40,360
-706
-2% -$73.1K 2.9% 12
2019
Q4 		$4.81M Sell
41,066
-1,684
-4% -$199K 2.73% 14
2019
Q3 		$5.12M Sell
42,750
-417
-1% -$47.7K 3.33% 4
2019
Q2 		$4.46M Buy
43,167
+1,593
+4% +$166K 2.86% 21
2019
Q1 		$4.64M Buy
41,574
+607
+1% +$64.4K 3.36% 12
2018
Q4 		$4M Buy
40,967
+2,073
+5% +$225K 3.06% 15
2018
Q3 		$4.54M Sell
38,894
-2,968
-7% -$349K 3.05% 11
2018
Q2 		$4.45M Sell
41,862
-2,162
-5% -$243K 2.98% 10
2018
Q1 		$4.61M Buy
44,024
+6,195
+16% +$716K 2.79% 13
2017
Q4 		$4.51M Buy
37,829
+192
+0.5% +$22.6K 2.87% 13
2017
Q3 		$4.52M Sell
37,637
-606
-2% -$68.9K 3.07% 5
2017
Q2 		$4.23M Sell
38,243
-2,323
-6% -$248K 2.96% 7
2017
Q1 		$4.35M Buy
40,566
+3,928
+11% +$429K 3.13% 8
2016
Q4 		$4.2M Sell
36,638
-76
-0.2% -$8.56K 3.01% 10
2016
Q3 		$4.01M Sell
36,714
-327
-0.9% -$35.7K 3.25% 7
2016
Q2 		$3.99M Buy
37,041
+255
+0.7% +$26.5K 3.21% 4
2016
Q1 		$3.88M Buy
36,786
+1,564
+4% +$152K 3.53% 3
2015
Q4 		$3.39M Sell
35,222
-329
-0.9% -$33.6K 3.22% 9
2015
Q3 		$3.51M Sell
35,551
-4,168
-10% -$412K 3.55% 4
2015
Q2 		$3.85M Sell
39,719
-348
-0.9% -$34.6K 3.5% 4
2015
Q1 		$3.88M Buy
40,067
+3,632
+10% +$373K 3.23% 5
2014
Q4 		$4.05M Sell
36,435
-74
-0.2% -$7.81K 3.35% 3
2014
Q3 		$3.59M Sell
36,509
-243
-0.7% -$24.1K 2.89% 16
2014
Q2 		$3.77M Sell
36,752
-1,269
-3% -$127K 2.77% 14
2014
Q1 		$3.7M Buy
38,021
+132
+0.3% +$12.9K 2.76% 17
2013
Q4 		$3.98M Sell
37,889
-153
-0.4% -$15.1K 3.14% 8
2013
Q3 		$3.48M Sell
38,042
-643
-2% -$56.5K 2.9% 13
2013
Q2 		$3.35M Buy
+38,685
New +$3.32M 2.71% 20

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jolley Asset Management's UPS Position: Q1 2020 in Review

Jolley Asset Management reduced its United Parcel Service (UPS) stake by 1.7% in Q1 2020, selling an estimated $73.1K and leaving 40,360 shares worth $3.77M. The position accounts for 2.9% of the portfolio, ranked #12.

Jolley Asset Management first reported a position in UPS in Q2 2013 and has held it in 28 quarters since. The position peaked at $5.12M in Q3 2019. 1,602 funds tracked by Wall St. Rank hold UPS as of Q1 2020.

  • Jolley Asset Management held 40,360 shares of United Parcel Service worth $3.77M as of Q1 2020.
  • Jolley Asset Management sold 706 United Parcel Service shares in Q1 2020, an estimated $73.1K.
  • United Parcel Service made up 2.9% of Jolley Asset Management's portfolio in Q1 2020, its #12 holding.
  • Jolley Asset Management first reported a position in United Parcel Service in Q2 2013 and has held it in 28 quarters since.
  • Jolley Asset Management's United Parcel Service position peaked at $5.12M in Q3 2019.
  • 1,602 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.