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Advisor Group’s United Parcel Service UPS Stock Holding History

Advisor Group’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
Q4 		$18.9M Buy
160,949
+2,433
+2% +$288K 0.13% 151
2019
Q3 		$19M Buy
158,516
+3,830
+2% +$438K 0.14% 129
2019
Q2 		$16M Buy
154,686
+1,494
+1% +$155K 0.12% 149
2019
Q1 		$17.1M Buy
153,192
+7,653
+5% +$812K 0.14% 132
2018
Q4 		$14.2M Sell
145,539
-909
-0.6% -$98.5K 0.14% 127
2018
Q3 		$17.1M Buy
146,448
+6,960
+5% +$819K 0.17% 104
2018
Q2 		$14.8M Sell
139,488
-9,686
-6% -$1.09M 0.2% 96
2018
Q1 		$15.6M Buy
149,174
+15,494
+12% +$1.79M 0.21% 92
2017
Q4 		$15.9M Buy
133,680
+24,985
+23% +$2.94M 0.21% 90
2017
Q3 		$13.1M Buy
108,695
+3,887
+4% +$442K 0.21% 101
2017
Q2 		$11.6M Buy
104,808
+17,835
+21% +$1.91M 0.2% 105
2017
Q1 		$9.33M Sell
86,973
-11,152
-11% -$1.22M 0.19% 117
2016
Q4 		$11.3M Sell
98,125
-10,627
-10% -$1.2M 0.25% 85
2016
Q3 		$11.9M Buy
108,752
+6,577
+6% +$718K 0.29% 79
2016
Q2 		$11M Buy
+102,175
New +$10.6M 0.29% 69

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisor Group's UPS Position: Q4 2019 in Review

Advisor Group increased its United Parcel Service (UPS) stake by 1.5% in Q4 2019, buying an estimated $288K and bringing the position to 160,949 shares worth $18.9M. The position accounts for 0.13% of the portfolio, ranked #151.

Advisor Group first reported a position in UPS in Q2 2016 and has held it in 15 quarters since. The position peaked at $19M in Q3 2019. 1,624 funds tracked by Wall St. Rank hold UPS as of Q4 2019.

  • Advisor Group held 160,949 shares of United Parcel Service worth $18.9M as of Q4 2019.
  • Advisor Group bought 2,433 United Parcel Service shares in Q4 2019, an estimated $288K.
  • United Parcel Service made up 0.13% of Advisor Group's portfolio in Q4 2019, its #151 holding.
  • Advisor Group first reported a position in United Parcel Service in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's United Parcel Service position peaked at $19M in Q3 2019.
  • 1,624 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.