LIC
UPS icon

Lodestar Investment Counsel’s United Parcel Service UPS Stock Holding History

Lodestar 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
2019
Q2 		$9.93M Buy
96,128
+12,653
+15% +$1.32M 1.02% 38
2019
Q1 		$9.33M Buy
83,475
+1,652
+2% +$175K 1% 37
2018
Q4 		$7.98M Buy
81,823
+11,577
+16% +$1.26M 0.97% 37
2018
Q3 		$8.2M Sell
70,246
-1,023
-1% -$120K 0.88% 43
2018
Q2 		$7.57M Sell
71,269
-887
-1% -$99.6K 0.87% 43
2018
Q1 		$7.55M Sell
72,156
-149
-0.2% -$17.2K 0.88% 42
2017
Q4 		$8.62M Sell
72,305
-1,439
-2% -$169K 0.99% 39
2017
Q3 		$8.86M Sell
73,744
-119
-0.2% -$13.5K 1.09% 37
2017
Q2 		$8.17M Buy
73,863
+501
+0.7% +$53.6K 1.04% 40
2017
Q1 		$7.87M Sell
73,362
-906
-1% -$99K 1.02% 40
2016
Q4 		$8.51M Sell
74,268
-739
-1% -$83.3K 1.15% 40
2016
Q3 		$8.2M Sell
75,007
-38
-0.1% -$4.15K 1.13% 39
2016
Q2 		$8.08M Buy
75,045
+1,851
+3% +$193K 1.15% 39
2016
Q1 		$7.72M Buy
73,194
+4,079
+6% +$396K 1.11% 38
2015
Q4 		$6.65M Buy
69,115
+1,411
+2% +$144K 1.05% 43
2015
Q3 		$6.68M Sell
67,704
-1,109
-2% -$110K 1.12% 41
2015
Q2 		$6.67M Sell
68,813
-239
-0.3% -$23.7K 1.05% 43
2015
Q1 		$6.69M Buy
69,052
+102
+0.1% +$10.5K 1.03% 45
2014
Q4 		$7.67M Sell
68,950
-799
-1% -$84.3K 2.19% 18
2014
Q3 		$6.86M Buy
69,749
+281
+0.4% +$27.9K 2.09% 19
2014
Q2 		$7.13M Sell
69,468
-486
-0.7% -$48.8K 2.14% 19
2014
Q1 		$6.81M Sell
69,954
-625
-0.9% -$60.9K 2.14% 19
2013
Q4 		$7.42M Sell
70,579
-199
-0.3% -$19.6K 2.41% 18
2013
Q3 		$6.47M Buy
70,778
+2,076
+3% +$182K 2.35% 17
2013
Q2 		$5.94M Buy
+68,702
New +$5.89M 2.27% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Lodestar Investment Counsel's UPS Position: Q2 2019 in Review

Lodestar Investment Counsel increased its United Parcel Service (UPS) stake by 15% in Q2 2019, buying an estimated $1.32M and bringing the position to 96,128 shares worth $9.93M. The position accounts for 1.02% of the portfolio, ranked #38.

Lodestar Investment Counsel first reported a position in UPS in Q2 2013 and has held it in 25 quarters since. 1,467 funds tracked by Wall St. Rank hold UPS as of Q2 2019.

  • Lodestar Investment Counsel held 96,128 shares of United Parcel Service worth $9.93M as of Q2 2019.
  • Lodestar Investment Counsel bought 12,653 United Parcel Service shares in Q2 2019, an estimated $1.32M.
  • United Parcel Service made up 1.02% of Lodestar Investment Counsel's portfolio in Q2 2019, its #38 holding.
  • Lodestar Investment Counsel first reported a position in United Parcel Service in Q2 2013 and has held it in 25 quarters since.
  • 1,467 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.