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

Lebenthal 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
2017
Q1 		$1.35M Buy
12,578
+4,285
+52% +$468K 0.17% 180
2016
Q4 		$951K Buy
8,293
+1,135
+16% +$128K 0.12% 206
2016
Q3 		$783K Sell
7,158
-1,019
-12% -$111K 0.1% 222
2016
Q2 		$881K Buy
8,177
+4,334
+113% +$451K 0.11% 208
2016
Q1 		$405K Buy
+3,843
New +$373K 0.16% 70

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lebenthal Asset Management's UPS Position: Q1 2017 in Review

Lebenthal Asset Management increased its United Parcel Service (UPS) stake by 52% in Q1 2017, buying an estimated $468K and bringing the position to 12,578 shares worth $1.35M. The position accounts for 0.17% of the portfolio, ranked #180.

Lebenthal Asset Management first reported a position in UPS in Q1 2016 and has held it in 5 quarters since. 1,285 funds tracked by Wall St. Rank hold UPS as of Q1 2017.

  • Lebenthal Asset Management held 12,578 shares of United Parcel Service worth $1.35M as of Q1 2017.
  • Lebenthal Asset Management bought 4,285 United Parcel Service shares in Q1 2017, an estimated $468K.
  • United Parcel Service made up 0.17% of Lebenthal Asset Management's portfolio in Q1 2017, its #180 holding.
  • Lebenthal Asset Management first reported a position in United Parcel Service in Q1 2016 and has held it in 5 quarters since.
  • 1,285 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.