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OppenheimerFunds’s United Parcel Service UPS Stock Holding History

OppenheimerFunds’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
Q1 		$269M Buy
2,405,908
+6,183
+0.3% +$656K 0.33% 78
2018
Q4 		$234M Buy
2,399,725
+152,038
+7% +$16.5M 0.33% 78
2018
Q3 		$262M Buy
2,247,687
+196,855
+10% +$23.2M 0.3% 89
2018
Q2 		$218M Buy
2,050,832
+4,309
+0.2% +$484K 0.26% 103
2018
Q1 		$214M Buy
2,046,523
+136,998
+7% +$15.8M 0.27% 102
2017
Q4 		$228M Sell
1,909,525
-2,629
-0.1% -$309K 0.27% 94
2017
Q3 		$230M Sell
1,912,154
-17,359
-0.9% -$1.97M 0.28% 88
2017
Q2 		$213M Buy
1,929,513
+5,537
+0.3% +$592K 0.26% 100
2017
Q1 		$206M Sell
1,923,976
-517,109
-21% -$56.5M 0.25% 109
2016
Q4 		$280M Sell
2,441,085
-615,192
-20% -$69.3M 0.35% 75
2016
Q3 		$334M Sell
3,056,277
-7,014
-0.2% -$766K 0.42% 57
2016
Q2 		$330M Sell
3,063,291
-237,938
-7% -$24.8M 0.43% 58
2016
Q1 		$348M Buy
3,301,229
+630,702
+24% +$61.3M 0.46% 55
2015
Q4 		$257M Buy
2,670,527
+71,957
+3% +$7.35M 0.33% 79
2015
Q3 		$256M Buy
2,598,570
+210,700
+9% +$20.8M 0.35% 77
2015
Q2 		$231M Buy
2,387,870
+229,050
+11% +$22.8M 0.27% 103
2015
Q1 		$209M Buy
2,158,820
+3,890
+0.2% +$399K 0.23% 122
2014
Q4 		$240M Buy
2,154,930
+4,190
+0.2% +$442K 0.27% 110
2014
Q3 		$211M Buy
2,150,740
+6,660
+0.3% +$662K 0.23% 122
2014
Q2 		$220M Buy
2,144,080
+52,270
+2% +$5.25M 0.24% 112
2014
Q1 		$204M Sell
2,091,810
-12,930
-0.6% -$1.26M 0.24% 116
2013
Q4 		$221M Sell
2,104,740
-1,921,390
-48% -$189M 0.27% 99
2013
Q3 		$368M Sell
4,026,130
-2,106,910
-34% -$185M 0.49% 44
2013
Q2 		$530M Buy
+6,133,040
New +$526M 0.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds's UPS Position: Q1 2019 in Review

OppenheimerFunds increased its United Parcel Service (UPS) stake by 0.26% in Q1 2019, buying an estimated $656K and bringing the position to 2,405,908 shares worth $269M. The position accounts for 0.33% of the portfolio, ranked #78.

OppenheimerFunds first reported a position in UPS in Q2 2013 and has held it in 24 quarters since. The position peaked at $530M in Q2 2013. 1,506 funds tracked by Wall St. Rank hold UPS as of Q1 2019.

  • OppenheimerFunds held 2,405,908 shares of United Parcel Service worth $269M as of Q1 2019.
  • OppenheimerFunds bought 6,183 United Parcel Service shares in Q1 2019, an estimated $656K.
  • United Parcel Service made up 0.33% of OppenheimerFunds's portfolio in Q1 2019, its #78 holding.
  • OppenheimerFunds first reported a position in United Parcel Service in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's United Parcel Service position peaked at $530M in Q2 2013.
  • 1,506 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.