Parnassus Investments
UPS icon

Parnassus Investments’s United Parcel Service UPS Stock Holding History

Parnassus Investments’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
Q2 		– Sell
-4,718,439
Closed -$527M – 96
2019
Q1 		$527M Sell
4,718,439
-1,503,144
-24% -$159M 2.08% 24
2018
Q4 		$607M Sell
6,221,583
-627,015
-9% -$68M 2.64% 12
2018
Q3 		$800M Buy
6,848,598
+8,852
+0.1% +$1.04M 3.05% 5
2018
Q2 		$727M Buy
6,839,746
+56,443
+0.8% +$6.34M 2.89% 5
2018
Q1 		$710M Buy
6,783,303
+323,675
+5% +$37.4M 2.87% 8
2017
Q4 		$770M Buy
6,459,628
+2,875
+0% +$338K 3.02% 8
2017
Q3 		$775M Buy
6,456,753
+10,849
+0.2% +$1.23M 3.18% 8
2017
Q2 		$713M Buy
6,445,904
+1,696,835
+36% +$181M 3.01% 9
2017
Q1 		$493M Buy
4,749,069
+204,506
+5% +$22.3M 2.3% 16
2016
Q4 		$521M Buy
4,544,563
+10,658
+0.2% +$1.2M 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% -$1.04M 2.69% 14
2016
Q1 		$434M Buy
4,112,089
+36,465
+0.9% +$3.54M 2.78% 10
2015
Q4 		$392M Buy
4,075,624
+5,141
+0.1% +$525K 2.63% 10
2015
Q3 		$385M Buy
4,070,483
+168,999
+4% +$16.7M 2.83% 7
2015
Q2 		$378M Sell
3,901,484
-77,036
-2% -$7.65M 2.7% 10
2015
Q1 		$386M Buy
3,978,520
+1,579,130
+66% +$162M 2.76% 10
2014
Q4 		$267M Sell
2,399,390
-656
-0% -$69.2K 2.01% 24
2014
Q3 		$236M Buy
2,400,046
+600
+0% +$59.6K 2.02% 24
2014
Q2 		$246M Buy
2,399,446
+842,416
+54% +$84.6M 2.16% 22
2014
Q1 		$152M Sell
1,557,030
-484
-0% -$47.2K 1.46% 35
2013
Q4 		$164M Buy
1,557,514
+5,674
+0.4% +$559K 1.67% 29
2013
Q3 		$142M Buy
1,551,840
+1,840
+0.1% +$162K 1.63% 31
2013
Q2 		$134M Buy
+1,550,000
New +$133M 1.75% 27

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

Parnassus Investments's UPS Position: Q2 2019 in Review

Parnassus Investments sold out of United Parcel Service (UPS) in Q2 2019, closing a stake of 4,718,439 shares — an estimated $527M sold.

Parnassus Investments first reported a position in UPS in Q2 2013 and held it in 24 quarters. The position peaked at $800M in Q3 2018. 1,467 funds tracked by Wall St. Rank hold UPS as of Q2 2019.

  • Parnassus Investments reported no remaining United Parcel Service position as of Q2 2019 after selling out during the quarter.
  • Parnassus Investments sold 4,718,439 United Parcel Service shares in Q2 2019, an estimated $527M.
  • Parnassus Investments first reported a position in United Parcel Service in Q2 2013 and held it in 24 quarters.
  • Parnassus Investments's United Parcel Service position peaked at $800M in Q3 2018.
  • 1,467 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2019.

Based on Parnassus Investments's 13F filing for Q2 2019, filed 8 Aug 2019.