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Prentiss Smith & Co’s United Parcel Service UPS Stock Holding History

Prentiss Smith & Co’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
-34,286
Closed -$3.2M – 75
2020
Q1 		$3.2M Buy
34,286
+628
+2% +$65.1K 2.22% 23
2019
Q4 		$3.94M Sell
33,658
-598
-2% -$70.8K 2.53% 20
2019
Q3 		$4.11M Sell
34,256
-29,336
-46% -$3.35M 2.75% 18
2019
Q2 		$6.57M Buy
63,592
+2,201
+4% +$229K 4.28% 6
2019
Q1 		$6.86M Sell
61,391
-1,916
-3% -$203K 4.36% 10
2018
Q4 		$6.17M Buy
63,307
+1,824
+3% +$198K 3.89% 11
2018
Q3 		$7.18M Sell
61,483
-469
-0.8% -$55.2K 4.09% 11
2018
Q2 		$6.58M Sell
61,952
-2,810
-4% -$316K 3.98% 12
2018
Q1 		$6.78M Buy
64,762
+61,626
+1,965% +$7.12M 3.55% 12
2017
Q4 		$374K Sell
3,136
-185
-6% -$21.7K 0.18% 62
2017
Q3 		$399K Sell
3,321
-57,882
-95% -$6.58M 0.23% 53
2017
Q2 		$6.77M Sell
61,203
-1,175
-2% -$126K 3.54% 12
2017
Q1 		$6.69M Buy
62,378
+61,797
+10,636% +$6.75M 3.79% 13
2016
Q4 		$67K Sell
581
-3,124
-84% -$352K 0.04% 98
2016
Q3 		$405K Sell
3,705
-300
-7% -$32.8K 0.23% 55
2016
Q2 		$431K Buy
4,005
+90
+2% +$9.37K 0.24% 51
2016
Q1 		$413K Sell
3,915
-76,089
-95% -$7.39M 0.24% 55
2015
Q4 		$7.7M Sell
80,004
-615
-0.8% -$62.8K 4.07% 8
2015
Q3 		$7.96M Sell
80,619
-1,349
-2% -$133K 4.41% 7
2015
Q2 		$7.94M Buy
81,968
+22,091
+37% +$2.19M 3.9% 7
2015
Q1 		$5.8M Sell
59,877
-744
-1% -$76.3K 2.77% 14
2014
Q4 		$6.74M Sell
60,621
-1,207
-2% -$127K 3.13% 13
2014
Q3 		$6.08M Buy
61,828
+61,783
+137,296% +$6.14M 3.03% 13
2014
Q2 		$5K Hold
45
– – ﹤0.01% 212
2014
Q1 		$4K Hold
45
– – ﹤0.01% 231
2013
Q4 		$5K Hold
45
– – ﹤0.01% 218
2013
Q3 		$4K Hold
45
– – ﹤0.01% 214
2013
Q2 		$4K Buy
+45
New +$3.86K ﹤0.01% 230

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Prentiss Smith & Co's UPS Position: Q2 2020 in Review

Prentiss Smith & Co sold out of United Parcel Service (UPS) in Q2 2020, closing a stake of 34,286 shares — an estimated $3.2M sold.

Prentiss Smith & Co first reported a position in UPS in Q2 2013 and held it in 28 quarters. The position peaked at $7.96M in Q3 2015. 1,633 funds tracked by Wall St. Rank hold UPS as of Q2 2020.

  • Prentiss Smith & Co reported no remaining United Parcel Service position as of Q2 2020 after selling out during the quarter.
  • Prentiss Smith & Co sold 34,286 United Parcel Service shares in Q2 2020, an estimated $3.2M.
  • Prentiss Smith & Co first reported a position in United Parcel Service in Q2 2013 and held it in 28 quarters.
  • Prentiss Smith & Co's United Parcel Service position peaked at $7.96M in Q3 2015.
  • 1,633 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2020.

Based on Prentiss Smith & Co's 13F filing for Q2 2020, filed 13 Jul 2020.