NorthCoast Asset Management’s United Parcel Service UPS Stock Holding History

NorthCoast Asset Management’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
2021 Q3	$5.23M	Sell	28,697 -6,479	-18%	-$1.28M	0.19%	104
2021 Q2	$7.32M	Sell	35,176 -5,236	-13%	-$1.05M	0.26%	88
2021 Q1	$6.87M	Sell	40,412 -9,503	-19%	-$1.54M	0.28%	85
2020 Q4	$8.41M	Buy	49,915 +15,137	+44%	+$2.55M	0.38%	65
2020 Q3	$5.79M	Sell	34,778 -8,081	-19%	-$1.18M	0.29%	72
2020 Q2	$4.76M	Buy	42,859 +2	+0%	+$200	0.27%	69
2020 Q1	$4M	Buy	+42,857	New	+$4.44M	0.26%	72

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NorthCoast Asset Management's UPS Position: Q3 2021 in Review

NorthCoast Asset Management reduced its United Parcel Service (UPS) stake by 18% in Q3 2021, selling an estimated $1.28M and leaving 28,697 shares worth $5.23M. The position accounts for 0.19% of the portfolio, ranked #104.

NorthCoast Asset Management first reported a position in UPS in Q1 2020 and has held it in 7 quarters since. The position peaked at $8.41M in Q4 2020. 1,977 funds tracked by Wall St. Rank hold UPS as of Q3 2021.

NorthCoast Asset Management held 28,697 shares of United Parcel Service worth $5.23M as of Q3 2021.
NorthCoast Asset Management sold 6,479 United Parcel Service shares in Q3 2021, an estimated $1.28M.
United Parcel Service made up 0.19% of NorthCoast Asset Management's portfolio in Q3 2021, its #104 holding.
NorthCoast Asset Management first reported a position in United Parcel Service in Q1 2020 and has held it in 7 quarters since.
NorthCoast Asset Management's United Parcel Service position peaked at $8.41M in Q4 2020.
1,977 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.