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

Stonebridge 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
2019
Q3 		– Sell
-1,990
Closed -$205K – 135
2019
Q2 		$205K Buy
+1,990
New +$207K 0.08% 126

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

Stonebridge Capital Management's UPS Position: Q3 2019 in Review

Stonebridge Capital Management sold out of United Parcel Service (UPS) in Q3 2019, closing a stake of 1,990 shares — an estimated $205K sold.

Stonebridge Capital Management first reported a position in UPS in Q2 2019 and held it in 1 quarter. The position peaked at $205K in Q2 2019. 1,487 funds tracked by Wall St. Rank hold UPS as of Q3 2019.

  • Stonebridge Capital Management reported no remaining United Parcel Service position as of Q3 2019 after selling out during the quarter.
  • Stonebridge Capital Management sold 1,990 United Parcel Service shares in Q3 2019, an estimated $205K.
  • Stonebridge Capital Management first reported a position in United Parcel Service in Q2 2019 and held it in 1 quarter.
  • Stonebridge Capital Management's United Parcel Service position peaked at $205K in Q2 2019.
  • 1,487 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2019.

Based on Stonebridge Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.