Parnassus Investments’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,718,439
| Closed | -$527M | – | 96 |
|
|
2019
Q1 | $527M | Sell |
4,718,439
-1,503,144
| -24% | -$168M | 2.08% | 24 |
|
|
2018
Q4 | $607M | Sell |
6,221,583
-627,015
| -9% | -$61.2M | 2.64% | 12 |
|
|
2018
Q3 | $800M | Buy |
6,848,598
+8,852
| +0.1% | +$1.03M | 3.05% | 5 |
|
|
2018
Q2 | $727M | Buy |
6,839,746
+56,443
| +0.8% | +$6M | 2.89% | 5 |
|
|
2018
Q1 | $710M | Buy |
6,783,303
+323,675
| +5% | +$33.9M | 2.87% | 8 |
|
|
2017
Q4 | $770M | Buy |
6,459,628
+2,875
| +0% | +$343K | 3.02% | 8 |
|
|
2017
Q3 | $775M | Buy |
6,456,753
+10,849
| +0.2% | +$1.3M | 3.18% | 8 |
|
|
2017
Q2 | $713M | Buy |
6,445,904
+1,696,835
| +36% | +$188M | 3.01% | 9 |
|
|
2017
Q1 | $493M | Buy |
4,749,069
+204,506
| +5% | +$21.2M | 2.3% | 16 |
|
|
2016
Q4 | $521M | Buy |
4,544,563
+10,658
| +0.2% | +$1.22M | 2.57% | 14 |
|
|
2016
Q3 | $496M | Buy |
4,533,905
+431,765
| +11% | +$47.2M | 2.71% | 14 |
|
|
2016
Q2 | $442M | Sell |
4,102,140
-9,949
| -0.2% | -$1.07M | 2.69% | 14 |
|
|
2016
Q1 | $434M | Buy |
4,112,089
+36,465
| +0.9% | +$3.85M | 2.78% | 10 |
|
|
2015
Q4 | $392M | Buy |
4,075,624
+5,141
| +0.1% | +$495K | 2.63% | 10 |
|
|
2015
Q3 | $385M | Buy |
4,070,483
+168,999
| +4% | +$16M | 2.83% | 7 |
|
|
2015
Q2 | $378M | Sell |
3,901,484
-77,036
| -2% | -$7.47M | 2.7% | 10 |
|
|
2015
Q1 | $386M | Buy |
3,978,520
+1,579,130
| +66% | +$153M | 2.76% | 10 |
|
|
2014
Q4 | $267M | Sell |
2,399,390
-656
| -0% | -$72.9K | 2.01% | 24 |
|
|
2014
Q3 | $236M | Buy |
2,400,046
+600
| +0% | +$59K | 2.02% | 24 |
|
|
2014
Q2 | $246M | Buy |
2,399,446
+842,416
| +54% | +$86.5M | 2.16% | 22 |
|
|
2014
Q1 | $152M | Sell |
1,557,030
-484
| -0% | -$47.1K | 1.46% | 35 |
|
|
2013
Q4 | $164M | Buy |
1,557,514
+5,674
| +0.4% | +$596K | 1.67% | 29 |
|
|
2013
Q3 | $142M | Buy |
1,551,840
+1,840
| +0.1% | +$168K | 1.63% | 31 |
|
|
2013
Q2 | $134M | Buy |
+1,550,000
| New | +$134M | 1.75% | 27 |
|