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Ladenburg Thalmann Financial Services’s United Parcel Service UPS Stock Holding History

Ladenburg Thalmann Financial Services’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 		$32.7M Buy
302,058
+26,478
+10% +$3.13M 0.21% 112
2019
Q3 		$33M Sell
275,580
-3,522
-1% -$403K 0.23% 104
2019
Q2 		$28.8M Sell
279,102
-1,559
-0.6% -$162K 0.21% 109
2019
Q1 		$31.5M Buy
280,661
+11,619
+4% +$1.23M 0.24% 92
2018
Q4 		$26.2M Buy
269,042
+46,797
+21% +$5.07M 0.24% 99
2018
Q3 		$26M Buy
222,245
+18,752
+9% +$2.21M 0.22% 110
2018
Q2 		$21.3M Hold
203,493
– – 0.2% 114
2018
Q1 		$21.3M Buy
203,493
+13,613
+7% +$1.57M 0.2% 114
2017
Q4 		$22.6M Buy
189,880
+3,318
+2% +$390K 0.22% 109
2017
Q3 		$22.4M Sell
186,562
-332
-0.2% -$37.7K 0.24% 98
2017
Q2 		$20.7M Buy
186,894
+6,967
+4% +$745K 0.24% 96
2017
Q1 		$19.3M Buy
179,927
+2,790
+2% +$305K 0.24% 92
2016
Q4 		$20.3M Buy
177,137
+2,143
+1% +$241K 0.28% 72
2016
Q3 		$19.1M Buy
174,994
+6,983
+4% +$763K 0.29% 73
2016
Q2 		$18.1M Sell
168,011
-16,325
-9% -$1.7M 0.29% 78
2016
Q1 		$19.4M Sell
184,336
-3,066
-2% -$298K 0.34% 66
2015
Q4 		$18M Buy
187,402
+16,908
+10% +$1.73M 0.33% 64
2015
Q3 		$16.8M Buy
170,494
+448
+0.3% +$44.2K 0.35% 67
2015
Q2 		$16.5M Sell
170,046
-20,241
-11% -$2.01M 0.3% 77
2015
Q1 		$18.5M Buy
190,287
+62,561
+49% +$6.42M 0.35% 62
2014
Q4 		$14.2M Buy
127,726
+8,121
+7% +$857K 0.31% 67
2014
Q3 		$11.8M Sell
119,605
-4,432
-4% -$440K 0.32% 69
2014
Q2 		$12.7M Buy
124,037
+1,070
+0.9% +$107K 0.35% 71
2014
Q1 		$12M Buy
122,967
+1,505
+1% +$147K 0.35% 66
2013
Q4 		$12.8M Sell
121,462
-17,301
-12% -$1.7M 0.39% 59
2013
Q3 		$12.7M Buy
138,763
+1,487
+1% +$131K 0.43% 50
2013
Q2 		$11.9M Buy
+137,276
New +$11.8M 0.42% 49

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

Ladenburg Thalmann Financial Services's UPS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its United Parcel Service (UPS) stake by 9.6% in Q4 2019, buying an estimated $3.13M and bringing the position to 302,058 shares worth $32.7M. The position accounts for 0.21% of the portfolio, ranked #112.

Ladenburg Thalmann Financial Services first reported a position in UPS in Q2 2013 and has held it in 27 quarters since. The position peaked at $33M in Q3 2019. 1,624 funds tracked by Wall St. Rank hold UPS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 302,058 shares of United Parcel Service worth $32.7M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 26,478 United Parcel Service shares in Q4 2019, an estimated $3.13M.
  • United Parcel Service made up 0.21% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #112 holding.
  • Ladenburg Thalmann Financial Services first reported a position in United Parcel Service in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's United Parcel Service position peaked at $33M in Q3 2019.
  • 1,624 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.