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Steinberg Global Asset Management’s United Parcel Service UPS Stock Holding History

Steinberg Global 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
Q1 		$1.74M Sell
15,589
-33
-0.2% -$3.5K 0.27% 93
2018
Q4 		$1.52M Sell
15,622
-1,447
-8% -$157K 0.26% 98
2018
Q3 		$1.99M Sell
17,069
-400
-2% -$47.1K 0.28% 94
2018
Q2 		$1.86M Sell
17,469
-9,955
-36% -$1.12M 0.27% 88
2018
Q1 		$2.87M Sell
27,424
-6,140
-18% -$710K 0.42% 69
2017
Q4 		$4M Buy
33,564
+150
+0.4% +$17.6K 0.58% 51
2017
Q3 		$4.01M Buy
33,414
+217
+0.7% +$24.7K 0.59% 49
2017
Q2 		$3.67M Sell
33,197
-120
-0.4% -$12.8K 0.56% 48
2017
Q1 		$3.58M Buy
33,317
+152
+0.5% +$16.6K 0.56% 45
2016
Q4 		$3.8M Buy
33,165
+116
+0.4% +$13.1K 0.64% 45
2016
Q3 		$3.61M Buy
33,049
+1,390
+4% +$152K 0.61% 46
2016
Q2 		$3.41M Sell
31,659
-110
-0.3% -$11.4K 0.59% 49
2016
Q1 		$3.35M Sell
31,769
-2,800
-8% -$272K 0.63% 47
2015
Q4 		$3.33M Sell
34,569
-10
-0% -$1.02K 0.65% 45
2015
Q3 		$3.41M Buy
34,579
+870
+3% +$85.9K 0.68% 44
2015
Q2 		$3.27M Buy
33,709
+1,030
+3% +$102K 0.62% 44
2015
Q1 		$3.17M Buy
32,679
+859
+3% +$88.1K 0.64% 46
2014
Q4 		$3.54M Buy
31,820
+2,440
+8% +$257K 0.76% 44
2014
Q3 		$2.89M Buy
29,380
+1,470
+5% +$146K 0.66% 48
2014
Q2 		$2.87M Buy
27,910
+13,540
+94% +$1.36M 0.67% 47
2014
Q1 		$1.4M Buy
14,370
+1,640
+13% +$160K 0.35% 64
2013
Q4 		$1.34M Buy
12,730
+450
+4% +$44.3K 0.28% 75
2013
Q3 		$1.12M Buy
12,280
+650
+6% +$57.1K 0.25% 73
2013
Q2 		$1.01M Buy
+11,630
New +$998K 0.26% 75

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Steinberg Global Asset Management's UPS Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its United Parcel Service (UPS) stake by 0.21% in Q1 2019, selling an estimated $3.5K and leaving 15,589 shares worth $1.74M. The position accounts for 0.27% of the portfolio, ranked #93.

Steinberg Global Asset Management first reported a position in UPS in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.01M in Q3 2017. 1,506 funds tracked by Wall St. Rank hold UPS as of Q1 2019.

  • Steinberg Global Asset Management held 15,589 shares of United Parcel Service worth $1.74M as of Q1 2019.
  • Steinberg Global Asset Management sold 33 United Parcel Service shares in Q1 2019, an estimated $3.5K.
  • United Parcel Service made up 0.27% of Steinberg Global Asset Management's portfolio in Q1 2019, its #93 holding.
  • Steinberg Global Asset Management first reported a position in United Parcel Service in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's United Parcel Service position peaked at $4.01M in Q3 2017.
  • 1,506 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.