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Lebenthal Holdings’s United Parcel Service UPS Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$1.09M Buy
10,124
+93
+0.9% +$9.68K 0.14% 200
2016
Q1 		$1.06M Buy
10,031
+2,715
+37% +$264K 0.19% 184
2015
Q4 		$703K Sell
7,316
-1,042
-12% -$106K 0.16% 182
2015
Q3 		$825K Sell
8,358
-1,895
-18% -$187K 0.19% 170
2015
Q2 		$986K Buy
10,253
+3,437
+50% +$341K 0.2% 166
2015
Q1 		$660K Sell
6,816
-1,862
-21% -$191K 0.16% 188
2014
Q4 		$964K Buy
+8,678
New +$916K 0.43% 66

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Lebenthal Holdings's UPS Position: Q2 2016 in Review

Lebenthal Holdings increased its United Parcel Service (UPS) stake by 0.93% in Q2 2016, buying an estimated $9.68K and bringing the position to 10,124 shares worth $1.09M. The position accounts for 0.14% of the portfolio, ranked #200.

Lebenthal Holdings first reported a position in UPS in Q4 2014 and has held it in 7 quarters since. 1,228 funds tracked by Wall St. Rank hold UPS as of Q2 2016.

  • Lebenthal Holdings held 10,124 shares of United Parcel Service worth $1.09M as of Q2 2016.
  • Lebenthal Holdings bought 93 United Parcel Service shares in Q2 2016, an estimated $9.68K.
  • United Parcel Service made up 0.14% of Lebenthal Holdings's portfolio in Q2 2016, its #200 holding.
  • Lebenthal Holdings first reported a position in United Parcel Service in Q4 2014 and has held it in 7 quarters since.
  • 1,228 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.