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Advantage Investment Management’s United Parcel Service UPS Stock Holding History

Advantage Investment 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 		$98K Buy
817
+181
+28% +$20.7K 0.08% 240
2019
Q2 		$66K Buy
636
+400
+169% +$41.6K 0.05% 295
2019
Q1 		$26K Buy
236
+77
+48% +$8.17K 0.02% 467
2018
Q4 		$16K Buy
159
+88
+124% +$9.54K 0.01% 560
2018
Q3 		$8K Hold
71
– – 0.01% 767
2018
Q2 		$8K Hold
71
– – 0.01% 691
2018
Q1 		$7K Sell
71
-54
-43% -$6.24K ﹤0.01% 746
2017
Q4 		$15K Sell
125
-127
-50% -$14.9K ﹤0.01% 629
2017
Q3 		$30K Sell
252
-152
-38% -$17.3K 0.01% 490
2017
Q2 		$45K Buy
404
+4
+1% +$428 0.02% 402
2017
Q1 		$43K Buy
400
+7
+2% +$765 0.02% 375
2016
Q4 		$45K Buy
393
+1
+0.3% +$113 0.02% 352
2016
Q3 		$43K Buy
392
+263
+204% +$28.7K 0.02% 352
2016
Q2 		$14K Buy
129
+1
+0.8% +$104 0.01% 532
2016
Q1 		$14K Buy
128
+57
+80% +$5.54K 0.01% 516
2015
Q4 		$7K Hold
71
– – ﹤0.01% 637
2015
Q3 		$7K Hold
71
– – ﹤0.01% 612
2015
Q2 		$7K Sell
71
-5,055
-99% -$502K ﹤0.01% 650
2015
Q1 		$497K Buy
5,126
+381
+8% +$39.1K 0.28% 81
2014
Q4 		$528K Buy
+4,745
New +$501K 0.39% 57

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

Advantage Investment Management's UPS Position: Q3 2019 in Review

Advantage Investment Management increased its United Parcel Service (UPS) stake by 28% in Q3 2019, buying an estimated $20.7K and bringing the position to 817 shares worth $98K. The position accounts for 0.08% of the portfolio, ranked #240.

Advantage Investment Management first reported a position in UPS in Q4 2014 and has held it in 20 quarters since. The position peaked at $528K in Q4 2014. 1,487 funds tracked by Wall St. Rank hold UPS as of Q3 2019.

  • Advantage Investment Management held 817 shares of United Parcel Service worth $98K as of Q3 2019.
  • Advantage Investment Management bought 181 United Parcel Service shares in Q3 2019, an estimated $20.7K.
  • United Parcel Service made up 0.08% of Advantage Investment Management's portfolio in Q3 2019, its #240 holding.
  • Advantage Investment Management first reported a position in United Parcel Service in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's United Parcel Service position peaked at $528K in Q4 2014.
  • 1,487 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.