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Lederer & Associates Investment Counsel’s United Parcel Service UPS Stock Holding History

Lederer & Associates Investment Counsel’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 		– Sell
-11,665
Closed -$1.09M – 85
2020
Q1 		$1.09M Buy
11,665
+1,625
+16% +$168K 1.23% 38
2019
Q4 		$1.18M Buy
10,040
+110
+1% +$13K 1.02% 46
2019
Q3 		$1.19M Sell
9,930
-10,325
-51% -$1.18M 1.14% 40
2019
Q2 		$2.09M Sell
20,255
-210
-1% -$21.8K 1.92% 18
2019
Q1 		$2.29M Buy
20,465
+350
+2% +$37.1K 2.13% 13
2018
Q4 		$1.96M Sell
20,115
-605
-3% -$65.6K 2.1% 14
2018
Q3 		$2.42M Buy
20,720
+685
+3% +$80.6K 2.04% 12
2018
Q2 		$2.13M Sell
20,035
-525
-3% -$59K 1.92% 13
2018
Q1 		$2.15M Sell
20,560
-120
-0.6% -$13.9K 1.94% 13
2017
Q4 		$2.46M Buy
20,680
+15
+0.1% +$1.76K 2.21% 10
2017
Q3 		$2.48M Buy
20,665
+85
+0.4% +$9.66K 2.37% 7
2017
Q2 		$2.28M Buy
20,580
+525
+3% +$56.1K 2.19% 9
2017
Q1 		$2.15M Buy
20,055
+600
+3% +$65.6K 2.02% 10
2016
Q4 		$2.23M Buy
+19,455
New +$2.19M 2.21% 7
2015
Q3 		$1.86M Buy
18,845
+35
+0.2% +$3.46K 2.07% 16
2015
Q2 		$1.82M Buy
18,810
+455
+2% +$45.2K 1.87% 21
2015
Q1 		$1.78M Buy
18,355
+245
+1% +$25.1K 1.73% 29
2014
Q4 		$2.01M Buy
+18,110
New +$1.91M 2% 15

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

Lederer & Associates Investment Counsel's UPS Position: Q2 2020 in Review

Lederer & Associates Investment Counsel sold out of United Parcel Service (UPS) in Q2 2020, closing a stake of 11,665 shares — an estimated $1.09M sold.

Lederer & Associates Investment Counsel first reported a position in UPS in Q4 2014 and held it in 18 quarters. The position peaked at $2.48M in Q3 2017. 1,632 funds tracked by Wall St. Rank hold UPS as of Q2 2020.

  • Lederer & Associates Investment Counsel reported no remaining United Parcel Service position as of Q2 2020 after selling out during the quarter.
  • Lederer & Associates Investment Counsel sold 11,665 United Parcel Service shares in Q2 2020, an estimated $1.09M.
  • Lederer & Associates Investment Counsel first reported a position in United Parcel Service in Q4 2014 and held it in 18 quarters.
  • Lederer & Associates Investment Counsel's United Parcel Service position peaked at $2.48M in Q3 2017.
  • 1,632 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2020.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2020, filed 14 Jul 2020.