SCCM
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Schafer Cullen Capital Management’s United Parcel Service UPS Stock Holding History

Schafer Cullen 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
2021
Q1 		$6.88M Sell
40,500
-423,967
-91% -$68.6M 1.4% 34
2020
Q4 		$78.2M Buy
464,467
+55,068
+13% +$9.29M 1.16% 35
2020
Q3 		$68.2M Buy
409,399
+314,869
+333% +$45.8M 1.07% 38
2020
Q2 		$10.5M Buy
+94,530
New +$9.44M 0.16% 83

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schafer Cullen Capital Management's UPS Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its United Parcel Service (UPS) stake by 91% in Q1 2021, selling an estimated $68.6M and leaving 40,500 shares worth $6.88M. The position accounts for 1.4% of the portfolio, ranked #34.

Schafer Cullen Capital Management first reported a position in UPS in Q2 2020 and has held it in 4 quarters since. The position peaked at $78.2M in Q4 2020. 1,962 funds tracked by Wall St. Rank hold UPS as of Q1 2021.

  • Schafer Cullen Capital Management held 40,500 shares of United Parcel Service worth $6.88M as of Q1 2021.
  • Schafer Cullen Capital Management sold 423,967 United Parcel Service shares in Q1 2021, an estimated $68.6M.
  • United Parcel Service made up 1.4% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #34 holding.
  • Schafer Cullen Capital Management first reported a position in United Parcel Service in Q2 2020 and has held it in 4 quarters since.
  • Schafer Cullen Capital Management's United Parcel Service position peaked at $78.2M in Q4 2020.
  • 1,962 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.