Vulcan Value Partners’s United Parcel Service UPS Stock Holding History

Vulcan Value Partners’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
2023 Q2	–	Sell	-383,604	Closed	-$74.4M	–	47
2023 Q1	$74.4M	Buy	+383,604	New	+$70.4M	0.94%	26
2020 Q1	–	Sell	-2,210,690	Closed	-$259M	–	54
2019 Q4	$259M	Sell	2,210,690 -633,460	-22%	-$75M	1.99%	21
2019 Q3	$341M	Sell	2,844,150 -1,310,799	-32%	-$150M	2.88%	15
2019 Q2	$429M	Buy	4,154,949 +51,795	+1%	+$5.39M	3.81%	10
2019 Q1	$458M	Sell	4,103,154 -437,004	-10%	-$46.3M	3.95%	11
2018 Q4	$443M	Buy	4,540,158 +1,617,283	+55%	+$175M	4.08%	10
2018 Q3	$341M	Buy	2,922,875 +22,980	+0.8%	+$2.7M	2.49%	19
2018 Q2	$308M	Buy	+2,899,895	New	+$326M	2.38%	19
2016 Q1	–	Sell	-2,225	Closed	-$214K	–	76
2015 Q4	$214K	Buy	+2,225	New	+$227K	﹤0.01%	59

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vulcan Value Partners's UPS Position: Q2 2023 in Review

Vulcan Value Partners sold out of United Parcel Service (UPS) in Q2 2023, closing a stake of 383,604 shares — an estimated $74.4M sold.

Vulcan Value Partners first reported a position in UPS in Q4 2015 and held it in 9 quarters. The position peaked at $458M in Q1 2019. 2,249 funds tracked by Wall St. Rank hold UPS as of Q2 2023.

Vulcan Value Partners reported no remaining United Parcel Service position as of Q2 2023 after selling out during the quarter.
Vulcan Value Partners sold 383,604 United Parcel Service shares in Q2 2023, an estimated $74.4M.
Vulcan Value Partners first reported a position in United Parcel Service in Q4 2015 and held it in 9 quarters.
Vulcan Value Partners's United Parcel Service position peaked at $458M in Q1 2019.
2,249 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2023.

Based on Vulcan Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.