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Madison Investment Holdings’s United Parcel Service UPS Stock Holding History

Madison Investment 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
2019
Q3 		$6.55M Sell
54,676
-16,602
-23% -$1.9M 0.11% 158
2019
Q2 		$7.36M Sell
71,278
-121,515
-63% -$12.6M 0.13% 137
2019
Q1 		$21.5M Buy
192,793
+3,612
+2% +$383K 0.4% 89
2018
Q4 		$18.5M Sell
189,181
-603
-0.3% -$65.4K 0.37% 98
2018
Q3 		$22.2M Sell
189,784
-1,806
-0.9% -$213K 0.38% 94
2018
Q2 		$20.4M Sell
191,590
-28,977
-13% -$3.25M 0.36% 94
2018
Q1 		$23.1M Sell
220,567
-2,530
-1% -$292K 0.41% 89
2017
Q4 		$26.6M Sell
223,097
-20,888
-9% -$2.45M 0.45% 80
2017
Q3 		$29.3M Buy
243,985
+1,447
+0.6% +$165K 0.52% 65
2017
Q2 		$26.8M Buy
242,538
+23,547
+11% +$2.52M 0.5% 71
2017
Q1 		$23.5M Sell
218,991
-6,660
-3% -$728K 0.44% 84
2016
Q4 		$25.9M Sell
225,651
-6,782
-3% -$764K 0.5% 74
2016
Q3 		$25.4M Sell
232,433
-874
-0.4% -$95.5K 0.5% 71
2016
Q2 		$25.1M Sell
233,307
-58,780
-20% -$6.12M 0.52% 68
2016
Q1 		$30.8M Sell
292,087
-44,193
-13% -$4.29M 0.65% 54
2015
Q4 		$32.4M Sell
336,280
-2,751
-0.8% -$281K 0.7% 49
2015
Q3 		$33.5M Buy
339,031
+25,275
+8% +$2.5M 0.73% 42
2015
Q2 		$30.4M Buy
313,756
+63,992
+26% +$6.36M 0.62% 65
2015
Q1 		$24.2M Buy
249,764
+1,383
+0.6% +$142K 0.47% 85
2014
Q4 		$27.6M Sell
248,381
-5,522
-2% -$583K 0.59% 73
2014
Q3 		$25M Sell
253,903
-160,770
-39% -$16M 0.55% 75
2014
Q2 		$42.6M Sell
414,673
-12,028
-3% -$1.21M 0.87% 38
2014
Q1 		$41.6M Sell
426,701
-84,519
-17% -$8.24M 0.79% 43
2013
Q4 		$53.7M Sell
511,220
-92,319
-15% -$9.09M 1.04% 26
2013
Q3 		$55.1M Sell
603,539
-13,016
-2% -$1.14M 1.17% 27
2013
Q2 		$53.3M Buy
+616,555
New +$52.9M 1.17% 25

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Madison Investment Holdings's UPS Position: Q3 2019 in Review

Madison Investment Holdings reduced its United Parcel Service (UPS) stake by 23% in Q3 2019, selling an estimated $1.9M and leaving 54,676 shares worth $6.55M. The position accounts for 0.11% of the portfolio, ranked #158.

Madison Investment Holdings first reported a position in UPS in Q2 2013 and has held it in 26 quarters since. The position peaked at $55.1M in Q3 2013. 1,488 funds tracked by Wall St. Rank hold UPS as of Q3 2019.

  • Madison Investment Holdings held 54,676 shares of United Parcel Service worth $6.55M as of Q3 2019.
  • Madison Investment Holdings sold 16,602 United Parcel Service shares in Q3 2019, an estimated $1.9M.
  • United Parcel Service made up 0.11% of Madison Investment Holdings's portfolio in Q3 2019, its #158 holding.
  • Madison Investment Holdings first reported a position in United Parcel Service in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's United Parcel Service position peaked at $55.1M in Q3 2013.
  • 1,488 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.