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

Tradition 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
Q1 		$3.64M Buy
32,587
+2,655
+9% +$282K 0.99% 37
2018
Q4 		$2.92M Buy
29,932
+535
+2% +$58K 0.91% 39
2018
Q3 		$3.43M Sell
29,397
-5,038
-15% -$593K 0.9% 38
2018
Q2 		$3.66M Sell
34,435
-435
-1% -$48.9K 1.04% 36
2018
Q1 		$3.65M Buy
34,870
+2,174
+7% +$251K 1.04% 36
2017
Q4 		$3.9M Sell
32,696
-1,746
-5% -$205K 1.06% 35
2017
Q3 		$4.14M Sell
34,442
-1,805
-5% -$205K 1.34% 26
2017
Q2 		$4.01M Sell
36,247
-3,431
-9% -$367K 1.33% 25
2017
Q1 		$4.26M Sell
39,678
-1,710
-4% -$187K 1.39% 22
2016
Q4 		$4.74M Sell
41,388
-3,775
-8% -$425K 1.58% 17
2016
Q3 		$4.94M Sell
45,163
-19,227
-30% -$2.1M 1.73% 13
2016
Q2 		$6.94M Sell
64,390
-2,611
-4% -$272K 2.33% 5
2016
Q1 		$7.07M Sell
67,001
-5,333
-7% -$518K 2.35% 7
2015
Q4 		$6.96M Buy
72,334
+2,236
+3% +$228K 2.35% 7
2015
Q3 		$6.92M Sell
70,098
-859
-1% -$84.8K 2.55% 5
2015
Q2 		$6.88M Buy
70,957
+1,008
+1% +$100K 2.24% 6
2015
Q1 		$6.78M Buy
69,949
+2,520
+4% +$259K 2.19% 7
2014
Q4 		$7.5M Buy
67,429
+5,951
+10% +$628K 2.38% 6
2014
Q3 		$6.04M Buy
61,478
+3,752
+6% +$373K 1.93% 10
2014
Q2 		$5.93M Buy
57,726
+431
+0.8% +$43.3K 1.86% 12
2014
Q1 		$5.58M Buy
57,295
+515
+0.9% +$50.2K 1.81% 13
2013
Q4 		$5.97M Sell
56,780
-119
-0.2% -$11.7K 1.95% 8
2013
Q3 		$5.2M Buy
56,899
+1,011
+2% +$88.9K 1.84% 8
2013
Q2 		$4.83M Buy
+55,888
New +$4.79M 1.78% 13

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

Tradition Capital Management's UPS Position: Q1 2019 in Review

Tradition Capital Management increased its United Parcel Service (UPS) stake by 8.9% in Q1 2019, buying an estimated $282K and bringing the position to 32,587 shares worth $3.64M. The position accounts for 0.99% of the portfolio, ranked #37.

Tradition Capital Management first reported a position in UPS in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.5M in Q4 2014. 1,506 funds tracked by Wall St. Rank hold UPS as of Q1 2019.

  • Tradition Capital Management held 32,587 shares of United Parcel Service worth $3.64M as of Q1 2019.
  • Tradition Capital Management bought 2,655 United Parcel Service shares in Q1 2019, an estimated $282K.
  • United Parcel Service made up 0.99% of Tradition Capital Management's portfolio in Q1 2019, its #37 holding.
  • Tradition Capital Management first reported a position in United Parcel Service in Q2 2013 and has held it in 24 quarters since.
  • Tradition Capital Management's United Parcel Service position peaked at $7.5M in Q4 2014.
  • 1,506 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.