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

Sterling Capital Management’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$271K	Buy	2,683 +144	+6%	+$14.5K	﹤0.01%	1190
2025 Q1	$279K	Sell	2,539 -313	-11%	-$34.4K	﹤0.01%	1114
2024 Q4	$360K	Sell	2,852 -16,719	-85%	-$2.11M	﹤0.01%	1096
2024 Q3	$2.67M	Buy	+19,571	New	+$2.67M	0.03%	317
2019 Q3	$83.6M	Buy	697,775 +2,015	+0.3%	+$241K	0.79%	32
2019 Q2	$71.9M	Buy	695,760 +16,655	+2%	+$1.72M	0.69%	52
2019 Q1	$75.9M	Sell	679,105 -3,714	-0.5%	-$415K	0.75%	41
2018 Q4	$66.6M	Buy	682,819 +17,614	+3%	+$1.72M	0.72%	46
2018 Q3	$77.7M	Sell	665,205 -763	-0.1%	-$89.1K	0.7%	47
2018 Q2	$70.7M	Sell	665,968 -1,124	-0.2%	-$119K	0.66%	58
2018 Q1	$69.8M	Sell	667,092 -110,704	-14%	-$11.6M	0.66%	57
2017 Q4	$92.7M	Sell	777,796 -11,678	-1%	-$1.39M	0.84%	29
2017 Q3	$94.8M	Sell	789,474 -1,989	-0.3%	-$239K	0.89%	30
2017 Q2	$87.5M	Sell	791,463 -16,737	-2%	-$1.85M	0.84%	33
2017 Q1	$86.7M	Sell	808,200 -95,359	-11%	-$10.2M	0.82%	35
2016 Q4	$104M	Sell	903,559 -45,410	-5%	-$5.21M	0.93%	26
2016 Q3	$104M	Buy	948,969 +5,762	+0.6%	+$630K	0.96%	27
2016 Q2	$102M	Sell	943,207 -6,728	-0.7%	-$725K	0.93%	23
2016 Q1	$100M	Sell	949,935 -57,320	-6%	-$6.05M	0.91%	21
2015 Q4	$96.9M	Sell	1,007,255 -38,179	-4%	-$3.67M	0.86%	30
2015 Q3	$103M	Buy	1,045,434 +2,994	+0.3%	+$295K	0.92%	25
2015 Q2	$101M	Sell	1,042,440 -19,085	-2%	-$1.85M	0.91%	32
2015 Q1	$103M	Sell	1,061,525 -42,423	-4%	-$4.11M	0.92%	33
2014 Q4	$123M	Buy	1,103,948 +669,103	+154%	+$74.4M	1.07%	24
2014 Q3	$42.7M	Sell	434,845 -485,265	-53%	-$47.7M	0.52%	61
2014 Q2	$94.5M	Buy	920,110 +11,039	+1%	+$1.13M	0.81%	42
2014 Q1	$88.5M	Buy	909,071 +2,268	+0.3%	+$221K	0.75%	49
2013 Q4	$95.3M	Sell	906,803 -8,095	-0.9%	-$851K	0.87%	41
2013 Q3	$83.6M	Buy	914,898 +32,538	+4%	+$2.97M	0.98%	36
2013 Q2	$76.3M	Buy	+882,360	New	+$76.3M	0.94%	39