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

Stellar 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
2020
Q2 		$2.03M Sell
18,227
-294
-2% -$29.3K 1.38% 29
2020
Q1 		$1.73M Sell
18,521
-2,124
-10% -$220K 1.42% 29
2019
Q4 		$2.42M Buy
20,645
+695
+3% +$82.3K 1.41% 32
2019
Q3 		$2.39M Buy
19,950
+175
+0.9% +$20K 1.54% 28
2019
Q2 		$2.21M Hold
19,775
– – 1.44% 29
2019
Q1 		$2.21M Buy
19,775
+1,820
+10% +$193K 1.44% 29
2018
Q4 		$1.75M Sell
17,955
-1,195
-6% -$130K 1.37% 29
2018
Q3 		$2.24M Buy
19,150
+123
+0.6% +$14.5K 1.43% 30
2018
Q2 		$2.02M Buy
19,027
+1,595
+9% +$179K 1.33% 33
2018
Q1 		$1.82M Sell
17,432
-250
-1% -$28.9K 1.18% 36
2017
Q4 		$2.11M Buy
17,682
+65
+0.4% +$7.64K 1.4% 35
2017
Q3 		$2.12M Buy
17,617
+390
+2% +$44.3K 1.49% 34
2017
Q2 		$1.91M Sell
17,227
-185
-1% -$19.8K 1.39% 36
2017
Q1 		$1.87M Buy
17,412
+625
+4% +$68.3K 1.42% 36
2016
Q4 		$1.92M Buy
+16,787
New +$1.89M 1.58% 30
2016
Q2 		$1.57M Buy
14,542
+170
+1% +$17.7K 1.71% 28
2016
Q1 		$1.52M Buy
14,372
+517
+4% +$50.2K 1.68% 30
2015
Q4 		$1.33M Buy
13,855
+350
+3% +$35.8K 1.61% 28
2015
Q3 		$1.33M Hold
13,505
– – 1.72% 27
2015
Q2 		$1.31M Sell
13,505
-910
-6% -$90.4K 1.43% 34
2015
Q1 		$1.4M Buy
14,415
+1,850
+15% +$190K 1.36% 35
2014
Q4 		$1.4M Sell
12,565
-470
-4% -$49.6K 1.5% 31
2014
Q3 		$1.28M Buy
13,035
+750
+6% +$74.5K 1.41% 33
2014
Q2 		$1.26M Buy
12,285
+200
+2% +$20.1K 1.39% 34
2014
Q1 		$1.18M Buy
12,085
+1,355
+13% +$132K 1.32% 35
2013
Q4 		$1.13M Buy
+10,730
New +$1.06M 1.21% 36

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stellar Capital Management's UPS Position: Q2 2020 in Review

Stellar Capital Management reduced its United Parcel Service (UPS) stake by 1.6% in Q2 2020, selling an estimated $29.3K and leaving 18,227 shares worth $2.03M. The position accounts for 1.38% of the portfolio, ranked #29.

Stellar Capital Management first reported a position in UPS in Q4 2013 and has held it in 26 quarters since. The position peaked at $2.42M in Q4 2019. 1,632 funds tracked by Wall St. Rank hold UPS as of Q2 2020.

  • Stellar Capital Management held 18,227 shares of United Parcel Service worth $2.03M as of Q2 2020.
  • Stellar Capital Management sold 294 United Parcel Service shares in Q2 2020, an estimated $29.3K.
  • United Parcel Service made up 1.38% of Stellar Capital Management's portfolio in Q2 2020, its #29 holding.
  • Stellar Capital Management first reported a position in United Parcel Service in Q4 2013 and has held it in 26 quarters since.
  • Stellar Capital Management's United Parcel Service position peaked at $2.42M in Q4 2019.
  • 1,632 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.