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Poplar Forest Capital’s United Parcel Service UPS Stock Holding History

Poplar Forest Capital’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
Q2 		– Sell
-120,876
Closed -$11.3M – 66
2020
Q1 		$11.3M Buy
120,876
+9,284
+8% +$962K 1.57% 26
2019
Q4 		$13.1M Sell
111,592
-23,712
-18% -$2.81M 1.15% 30
2019
Q3 		$16.2M Sell
135,304
-3,193
-2% -$365K 1.25% 28
2019
Q2 		$14.3M Sell
138,497
-3,647
-3% -$379K 1.04% 29
2019
Q1 		$15.9M Buy
+142,144
New +$15.1M 1.07% 29

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Poplar Forest Capital's UPS Position: Q2 2020 in Review

Poplar Forest Capital sold out of United Parcel Service (UPS) in Q2 2020, closing a stake of 120,876 shares — an estimated $11.3M sold.

Poplar Forest Capital first reported a position in UPS in Q1 2019 and held it in 5 quarters. The position peaked at $16.2M in Q3 2019. 1,632 funds tracked by Wall St. Rank hold UPS as of Q2 2020.

  • Poplar Forest Capital reported no remaining United Parcel Service position as of Q2 2020 after selling out during the quarter.
  • Poplar Forest Capital sold 120,876 United Parcel Service shares in Q2 2020, an estimated $11.3M.
  • Poplar Forest Capital first reported a position in United Parcel Service in Q1 2019 and held it in 5 quarters.
  • Poplar Forest Capital's United Parcel Service position peaked at $16.2M in Q3 2019.
  • 1,632 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2020.

Based on Poplar Forest Capital's 13F filing for Q2 2020, filed 17 Aug 2020.