Xact Kapitalforvaltning’s United Parcel Service UPS Stock Holding History

Xact Kapitalforvaltning’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 Q1	$14.3M	Buy	152,964 +568	+0.4%	+$58.8K	0.3%	64
2019 Q4	$17.8M	Buy	152,396 +4,940	+3%	+$585K	0.3%	63
2019 Q3	$17.7M	Buy	147,456 +9,076	+7%	+$1.04M	0.34%	59
2019 Q2	$14.3M	Buy	138,380 +11,569	+9%	+$1.2M	0.29%	67
2019 Q1	$14.2M	Buy	126,811 +3,371	+3%	+$358K	0.32%	58
2018 Q4	$12M	Buy	123,440 +6,819	+6%	+$739K	0.31%	57
2018 Q3	$13.6M	Sell	116,621 -8,748	-7%	-$1.03M	0.29%	61
2018 Q2	$13.3M	Buy	125,369 +11,082	+10%	+$1.24M	0.28%	60
2018 Q1	$12M	Buy	114,287 +9,319	+9%	+$1.08M	0.27%	68
2017 Q4	$12.5M	Buy	104,968 +8,100	+8%	+$952K	0.3%	67
2017 Q3	$11.6M	Buy	96,868 +1,665	+2%	+$189K	0.33%	62
2017 Q2	$10.5M	Buy	95,203 +263	+0.3%	+$28.1K	0.32%	65
2017 Q1	$10.2M	Buy	94,940 +2,036	+2%	+$222K	0.31%	67
2016 Q4	$10.7M	Buy	92,904 +1,646	+2%	+$185K	0.37%	55
2016 Q3	$9.98M	Buy	+91,258	New	+$9.97M	0.35%	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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Xact Kapitalforvaltning's UPS Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its United Parcel Service (UPS) stake by 0.37% in Q1 2020, buying an estimated $58.8K and bringing the position to 152,964 shares worth $14.3M. The position accounts for 0.3% of the portfolio, ranked #64.

Xact Kapitalforvaltning first reported a position in UPS in Q3 2016 and has held it in 15 quarters since. The position peaked at $17.8M in Q4 2019. 1,603 funds tracked by Wall St. Rank hold UPS as of Q1 2020.

Xact Kapitalforvaltning held 152,964 shares of United Parcel Service worth $14.3M as of Q1 2020.
Xact Kapitalforvaltning bought 568 United Parcel Service shares in Q1 2020, an estimated $58.8K.
United Parcel Service made up 0.3% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #64 holding.
Xact Kapitalforvaltning first reported a position in United Parcel Service in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's United Parcel Service position peaked at $17.8M in Q4 2019.
1,603 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.