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Shamrock Asset Management’s United Parcel Service UPS Stock Holding History

Shamrock Asset 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 		$597K Sell
4,986
-112
-2% -$12.8K 0.46% 61
2019
Q2 		$526K Buy
5,098
+262
+5% +$27.3K 0.37% 64
2019
Q1 		$540K Sell
4,836
-22
-0.5% -$2.33K 0.43% 55
2018
Q4 		$474K Sell
4,858
-23
-0.5% -$2.49K 0.72% 43
2018
Q3 		$570K Hold
4,881
– – 0.36% 59
2018
Q2 		$519K Hold
4,881
– – 0.32% 71
2018
Q1 		$564K Sell
4,881
-206
-4% -$23.8K 0.34% 65
2017
Q4 		$606K Hold
5,087
– – 0.36% 55
2017
Q3 		$611K Sell
5,087
-153
-3% -$17.4K 0.39% 49
2017
Q2 		$575K Sell
5,240
-190
-3% -$20.3K 0.36% 54
2017
Q1 		$579K Sell
5,430
-356
-6% -$38.9K 0.36% 56
2016
Q4 		$659K Sell
5,786
-579
-9% -$65.2K 0.4% 51
2016
Q3 		$691K Sell
6,365
-115
-2% -$12.6K 0.4% 51
2016
Q2 		$694K Sell
6,480
-148
-2% -$15.4K 0.4% 46
2016
Q1 		$696K Sell
6,628
-6,420
-49% -$624K 0.41% 33
2015
Q4 		$1.25M Sell
13,048
-1,342
-9% -$137K 0.7% 26
2015
Q3 		$1.42M Sell
14,390
-814
-5% -$80.4K 0.75% 17
2015
Q2 		$1.47M Sell
15,204
-2,415
-14% -$240K 0.68% 32
2015
Q1 		$1.71M Sell
17,619
-7,906
-31% -$811K 0.68% 43
2014
Q4 		$2.83M Sell
25,525
-1,835
-7% -$194K 1.14% 16
2014
Q3 		$2.69M Buy
27,360
+408
+2% +$40.5K 1.01% 25
2014
Q2 		$2.76M Buy
26,952
+1,359
+5% +$136K 0.86% 28
2014
Q1 		$2.49M Buy
25,593
+817
+3% +$79.6K 0.82% 30
2013
Q4 		$2.6M Buy
24,776
+8,071
+48% +$795K 0.89% 32
2013
Q3 		$1.52M Sell
16,705
-1,099
-6% -$96.6K 0.62% 43
2013
Q2 		$1.55M Buy
+17,804
New +$1.53M 0.65% 41

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

Shamrock Asset Management's UPS Position: Q3 2019 in Review

Shamrock Asset Management reduced its United Parcel Service (UPS) stake by 2.2% in Q3 2019, selling an estimated $12.8K and leaving 4,986 shares worth $597K. The position accounts for 0.46% of the portfolio, ranked #61.

Shamrock Asset Management first reported a position in UPS in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.83M in Q4 2014. 1,487 funds tracked by Wall St. Rank hold UPS as of Q3 2019.

  • Shamrock Asset Management held 4,986 shares of United Parcel Service worth $597K as of Q3 2019.
  • Shamrock Asset Management sold 112 United Parcel Service shares in Q3 2019, an estimated $12.8K.
  • United Parcel Service made up 0.46% of Shamrock Asset Management's portfolio in Q3 2019, its #61 holding.
  • Shamrock Asset Management first reported a position in United Parcel Service in Q2 2013 and has held it in 26 quarters since.
  • Shamrock Asset Management's United Parcel Service position peaked at $2.83M in Q4 2014.
  • 1,487 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.