UPS Stock Ownership Activity

UNITED PARCEL SERVICE-CL B 13F holders

3 value investing gurus have made changes to the UNITED PARCEL SERVICE-CL B (UPS) position according to the gurus' latest SEC quarterly report(s). UPS has been bought (as a new position) by 1 guru(s), the number of UPS shares has been decreased by 2 super investor(s).

Which gurus or hedge funds are buying UPS now?

According to the latest SEC filing(s) UNITED PARCEL SERVICE-CL B (UPS) has been bought by C.T. Fitzpatrick - Vulcan Value Partners (new buy).

To see more about who is investing in UNITED PARCEL SERVICE-CL B (UPS), please go to the UPS ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2023 Q1 (3 results)
C.T. Fitzpatrick
Vulcan Value Partners
buy
+383,604
+0.94%
0.94%
Eric H. Schoenstein
Jensen Investment Management
-3.51%
-53,596
-0.08%
2.22%
Robert Olstein
Olstein Capital Management
-8.00%
-4,000
-0.12%
1.40%
Current price: $170.14 11.85% AVG reported price*: $193.02
2022 Q4 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+20.25%
+257,067
+0.35%
2.08%
Current price: $170.14 2.13% Reported price*: $173.84
2022 Q3 (2 results)
Eric H. Schoenstein
Jensen Investment Management
-0.29%
-3,630
-0.01%
1.79%
Robert Olstein
Olstein Capital Management
-3.85%
-2,000
-0.05%
1.35%
Current price: $170.14 5.32% AVG reported price*: $161.54
2022 Q2 (2 results)
Robert Olstein
Olstein Capital Management
+26.83%
+11,000
+0.30%
1.42%
Eric H. Schoenstein
Jensen Investment Management
+3.08%
+38,064
+0.06%
1.92%
Current price: $170.14 6.79% AVG reported price*: $182.54
2022 Q1 (3 results)
Eric H. Schoenstein
Jensen Investment Management
+0.65%
+8,015
+0.01%
1.98%
Robert Olstein
Olstein Capital Management
-17.17%
-8,500
-0.23%
1.10%
Bill Gates
Bill & Melinda Gates Foundation Trust
-67.57%
-1,543,326
-1.67%
0.80%
Current price: $170.14 20.67% AVG reported price*: $214.46
2021 Q4 (2 results)
Eric H. Schoenstein
Jensen Investment Management
-0.72%
-8,906
-0.01%
1.85%
Robert Olstein
Olstein Capital Management
-2.94%
-1,500
-0.04%
1.27%
Current price: $170.14 20.62% AVG reported price*: $214.34
2021 Q3 (3 results)
Robert Olstein
Olstein Capital Management
+30.77%
+12,000
+0.27%
1.14%
Eric H. Schoenstein
Jensen Investment Management
-10.36%
-142,840
-0.21%
1.78%
Bill Gates
Bill & Melinda Gates Foundation Trust
-18.48%
-517,775
-0.41%
1.79%
Current price: $170.14 6.57% AVG reported price*: $182.10
2021 Q2 (2 results)
Eric H. Schoenstein
Jensen Investment Management
-4.90%
-71,084
-0.11%
2.17%
Robert Olstein
Olstein Capital Management
-13.33%
-6,000
-0.16%
1.02%
Current price: $170.14 18.19% AVG reported price*: $207.97
2021 Q1 (2 results)
Eric H. Schoenstein
Jensen Investment Management
-0.12%
-1,745
-0.00%
1.97%
Bill Gates
Bill & Melinda Gates Foundation Trust
-38.09%
-1,723,539
-1.40%
2.27%
Current price: $170.14 0.09% AVG reported price*: $169.99
2020 Q4 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-34.04%
-749,166
-1.05%
2.03%
Current price: $170.14 1.03% Reported price*: $168.40
2020 Q3 (2 results)
Eric H. Schoenstein
Jensen Investment Management
-27.10%
-818,015
-1.21%
3.25%
Robert Olstein
Olstein Capital Management
-27.42%
-17,000
-0.51%
1.36%
Current price: $170.14 2.11% AVG reported price*: $166.63
2020 Q2 (2 results)
Eric H. Schoenstein
Jensen Investment Management
-0.73%
-22,320
-0.02%
3.21%
Robert Olstein
Olstein Capital Management
-26.19%
-22,000
-0.46%
1.29%
Current price: $170.14 53.03% AVG reported price*: $111.18
2020 Q1 (3 results)
Robert Olstein
Olstein Capital Management
+29.23%
+19,000
+0.39%
1.72%
Eric H. Schoenstein
Jensen Investment Management
+12.42%
+336,085
+0.35%
3.18%
C.T. Fitzpatrick
Vulcan Value Partners
-100.00%
-2,210,690
-2.68%
0.00%
Current price: $170.14 82.13% AVG reported price*: $93.42
2019 Q4 (2 results)
Eric H. Schoenstein
Jensen Investment Management
+27.84%
+589,170
+0.68%
3.14%
C.T. Fitzpatrick
Vulcan Value Partners
-22.27%
-633,460
-0.57%
0.00%
Current price: $170.14 45.34% AVG reported price*: $117.06
2019 Q3 (3 results)
Eric H. Schoenstein
Jensen Investment Management
+3.46%
+70,720
+0.09%
2.71%
Robert Olstein
Olstein Capital Management
-13.33%
-10,000
-0.19%
1.22%
C.T. Fitzpatrick
Vulcan Value Partners
-31.55%
-1,310,799
-1.33%
2.88%
Current price: $170.14 42.00% AVG reported price*: $119.82
2019 Q2 (3 results)
Eric H. Schoenstein
Jensen Investment Management
+24.80%
+406,501
+0.48%
2.41%
Robert Olstein
Olstein Capital Management
+17.19%
+11,000
+0.18%
1.25%
C.T. Fitzpatrick
Vulcan Value Partners
+1.26%
+51,795
+0.05%
3.81%
Current price: $170.14 64.75% AVG reported price*: $103.27
2019 Q1 (3 results)
Eric H. Schoenstein
Jensen Investment Management
+5.11%
+79,709
+0.11%
2.18%
C.T. Fitzpatrick
Vulcan Value Partners
-9.63%
-437,004
-0.42%
3.95%
Ravenel Boykin Curry IV
Eagle Capital Management
-100.00%
-1,053,170
-0.39%
0.00%
Current price: $170.14 52.26% AVG reported price*: $111.74
2018 Q4 (3 results)
C.T. Fitzpatrick
Vulcan Value Partners
+55.33%
+1,617,283
+1.45%
4.08%
Eric H. Schoenstein
Jensen Investment Management
-0.56%
-8,800
-0.01%
2.15%
Ravenel Boykin Curry IV
Eagle Capital Management
-79.10%
-3,985,284
-1.59%
0.00%
Current price: $170.14 74.45% AVG reported price*: $97.53
2018 Q3 (3 results)
C.T. Fitzpatrick
Vulcan Value Partners
+0.79%
+22,980
+0.02%
2.49%
Eric H. Schoenstein
Jensen Investment Management
+0.48%
+7,480
+0.01%
2.28%
Ravenel Boykin Curry IV
Eagle Capital Management
-0.81%
-41,271
-0.02%
2.02%
Current price: $170.14 45.73% AVG reported price*: $116.75
2018 Q2 (3 results)
C.T. Fitzpatrick
Vulcan Value Partners
buy
+2,899,895
+2.38%
2.38%
Ravenel Boykin Curry IV
Eagle Capital Management
-1.26%
-64,742
-0.02%
1.96%
Eric H. Schoenstein
Jensen Investment Management
-3.76%
-61,000
-0.09%
2.23%
Current price: $170.14 60.16% AVG reported price*: $106.23
48 of 92

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.