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Riverhead Capital Management’s United Parcel Service UPS Stock Holding History

Riverhead Capital Management’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
Q3 		$2.99M Buy
24,953
+3,200
+15% +$366K 0.11% 237
2019
Q2 		$2.25M Sell
21,753
-2,050
-9% -$213K 0.08% 320
2019
Q1 		$2.66M Buy
23,803
+3,720
+19% +$395K 0.11% 255
2018
Q4 		$1.96M Buy
20,083
+1,094
+6% +$119K 0.09% 288
2018
Q3 		$2.22M Sell
18,989
-606
-3% -$71.3K 0.08% 301
2018
Q2 		$2.08M Buy
19,595
+5,375
+38% +$604K 0.08% 306
2018
Q1 		$1.49M Buy
14,220
+4,500
+46% +$520K 0.06% 334
2017
Q4 		$1.16M Buy
9,720
+150
+2% +$17.6K 0.05% 392
2017
Q3 		$1.15M Sell
9,570
-1,300
-12% -$148K 0.05% 369
2017
Q2 		$1.2M Buy
10,870
+44
+0.4% +$4.7K 0.06% 348
2017
Q1 		$1.16M Buy
10,826
+2,856
+36% +$312K 0.06% 335
2016
Q4 		$914K Sell
7,970
-1,400
-15% -$158K 0.06% 360
2016
Q3 		$1.02M Buy
9,370
+8,006
+587% +$874K 0.07% 322
2016
Q2 		$22K Sell
1,364
-44,549
-97% -$4.64M ﹤0.01% 1399
2016
Q1 		$4.84M Sell
45,913
-46,062
-50% -$4.48M 0.07% 332
2015
Q4 		$8.85M Sell
91,975
-56,982
-38% -$5.82M 0.13% 204
2015
Q3 		$14.7M Sell
148,957
-2,042
-1% -$202K 0.23% 128
2015
Q2 		$14.6M Buy
150,999
+5,080
+3% +$505K 0.22% 130
2015
Q1 		$14.1M Sell
145,919
-3,986
-3% -$409K 0.21% 143
2014
Q4 		$16.7M Buy
149,905
+6,154
+4% +$649K 0.25% 111
2014
Q3 		$14.1M Buy
143,751
+17,437
+14% +$1.73M 0.24% 121
2014
Q2 		$13M Buy
126,314
+15,537
+14% +$1.56M 0.24% 114
2014
Q1 		$10.8M Sell
110,777
-33,069
-23% -$3.22M 0.24% 115
2013
Q4 		$15.1M Buy
143,846
+33,846
+31% +$3.33M 0.4% 73
2013
Q3 		$10.1M Buy
110,000
+65,900
+149% +$5.79M 0.33% 89
2013
Q2 		$3.81M Buy
+44,100
New +$3.78M 0.13% 201

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Riverhead Capital Management's UPS Position: Q3 2019 in Review

Riverhead Capital Management increased its United Parcel Service (UPS) stake by 15% in Q3 2019, buying an estimated $366K and bringing the position to 24,953 shares worth $2.99M. The position accounts for 0.11% of the portfolio, ranked #237.

Riverhead Capital Management first reported a position in UPS in Q2 2013 and has held it in 26 quarters since. The position peaked at $16.7M in Q4 2014. 1,488 funds tracked by Wall St. Rank hold UPS as of Q3 2019.

  • Riverhead Capital Management held 24,953 shares of United Parcel Service worth $2.99M as of Q3 2019.
  • Riverhead Capital Management bought 3,200 United Parcel Service shares in Q3 2019, an estimated $366K.
  • United Parcel Service made up 0.11% of Riverhead Capital Management's portfolio in Q3 2019, its #237 holding.
  • Riverhead Capital Management first reported a position in United Parcel Service in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's United Parcel Service position peaked at $16.7M in Q4 2014.
  • 1,488 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.