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New Vernon Capital Holdings II’s United Parcel Service UPS Stock Holding History

New Vernon Capital Holdings II’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
Q4 		– Sell
-2,702
Closed -$450K – 54
2020
Q3 		$450K Buy
+2,702
New +$393K 0.17% 40

Other funds holding UPS

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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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

New Vernon Capital Holdings II's UPS Position: Q4 2020 in Review

New Vernon Capital Holdings II sold out of United Parcel Service (UPS) in Q4 2020, closing a stake of 2,702 shares — an estimated $450K sold.

New Vernon Capital Holdings II first reported a position in UPS in Q3 2020 and held it in 1 quarter. The position peaked at $450K in Q3 2020. 1,941 funds tracked by Wall St. Rank hold UPS as of Q4 2020.

  • New Vernon Capital Holdings II reported no remaining United Parcel Service position as of Q4 2020 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 2,702 United Parcel Service shares in Q4 2020, an estimated $450K.
  • New Vernon Capital Holdings II first reported a position in United Parcel Service in Q3 2020 and held it in 1 quarter.
  • New Vernon Capital Holdings II's United Parcel Service position peaked at $450K in Q3 2020.
  • 1,941 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2020.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2020, filed 12 Feb 2021.