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Stearns Financial Services Group’s United Parcel Service UPS Stock Holding History

Stearns Financial Services Group’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
Q3 		$991K Sell
5,945
-2,792
-32% -$406K 0.16% 61
2020
Q2 		$971K Sell
8,737
-551
-6% -$55K 0.15% 61
2020
Q1 		$868K Sell
9,288
-359
-4% -$37.2K 0.15% 55
2019
Q4 		$1.13M Sell
9,647
-513
-5% -$60.7K 0.19% 54
2019
Q3 		$1.22M Sell
10,160
-32
-0.3% -$3.66K 0.21% 49
2019
Q2 		$1.05M Buy
10,192
+20
+0.2% +$2.08K 0.19% 54
2019
Q1 		$1.14M Sell
10,172
-470
-4% -$49.8K 0.21% 53
2018
Q4 		$1.04M Sell
10,642
-233
-2% -$25.3K 0.21% 56
2018
Q3 		$1.27M Sell
10,875
-147
-1% -$17.3K 0.29% 47
2018
Q2 		$1.17M Buy
11,022
+7
+0.1% +$786 0.29% 46
2018
Q1 		$1.15M Sell
11,015
-434
-4% -$50.2K 0.28% 48
2017
Q4 		$1.36M Sell
11,449
-211
-2% -$24.8K 0.33% 43
2017
Q3 		$1.4M Sell
11,660
-779
-6% -$88.6K 0.35% 39
2017
Q2 		$1.38M Sell
12,439
-283
-2% -$30.3K 0.33% 45
2017
Q1 		$1.36M Buy
12,722
+150
+1% +$16.4K 0.33% 44
2016
Q4 		$1.44M Buy
12,572
+54
+0.4% +$6.08K 0.37% 45
2016
Q3 		$1.37M Sell
12,518
-647
-5% -$70.7K 0.37% 41
2016
Q2 		$1.42M Buy
13,165
+168
+1% +$17.5K 0.41% 39
2016
Q1 		$1.37M Buy
12,997
+56
+0.4% +$5.44K 0.41% 39
2015
Q4 		$1.25M Sell
12,941
-170
-1% -$17.4K 0.37% 42
2015
Q3 		$1.29M Buy
13,111
+55
+0.4% +$5.43K 0.42% 40
2015
Q2 		$1.26M Buy
13,056
+52
+0.4% +$5.17K 0.38% 43
2015
Q1 		$1.26M Buy
13,004
+110
+0.9% +$11.3K 0.39% 41
2014
Q4 		$1.43M Buy
12,894
+43
+0.3% +$4.54K 0.46% 37
2014
Q3 		$1.26M Sell
12,851
-61
-0.5% -$6.06K 0.45% 38
2014
Q2 		$1.33M Buy
12,912
+48
+0.4% +$4.82K 0.49% 38
2014
Q1 		$1.25M Sell
12,864
-746
-5% -$72.7K 0.48% 38
2013
Q4 		$1.43M Sell
13,610
-3,558
-21% -$350K 0.56% 37
2013
Q3 		$1.57M Sell
17,168
-2,793
-14% -$245K 0.68% 33
2013
Q2 		$1.73M Buy
+19,961
New +$1.71M 0.77% 33

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Stearns Financial Services Group's UPS Position: Q3 2020 in Review

Stearns Financial Services Group reduced its United Parcel Service (UPS) stake by 32% in Q3 2020, selling an estimated $406K and leaving 5,945 shares worth $991K. The position accounts for 0.16% of the portfolio, ranked #61.

Stearns Financial Services Group first reported a position in UPS in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.73M in Q2 2013. 1,787 funds tracked by Wall St. Rank hold UPS as of Q3 2020.

  • Stearns Financial Services Group held 5,945 shares of United Parcel Service worth $991K as of Q3 2020.
  • Stearns Financial Services Group sold 2,792 United Parcel Service shares in Q3 2020, an estimated $406K.
  • United Parcel Service made up 0.16% of Stearns Financial Services Group's portfolio in Q3 2020, its #61 holding.
  • Stearns Financial Services Group first reported a position in United Parcel Service in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's United Parcel Service position peaked at $1.73M in Q2 2013.
  • 1,787 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.