Allegis Investment Advisors’s United Parcel Service UPS Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$575K	Buy	5,493 +26	+0.5%	+$3K	0.18%	116
2017 Q4	$651K	Buy	5,467 +1,385	+34%	+$163K	0.19%	122
2017 Q3	$490K	Buy	4,082 +992	+32%	+$113K	0.12%	161
2017 Q2	$342K	Buy	+3,090	New	+$330K	0.09%	192
2016 Q1	–	Sell	-510	Closed	-$49K	–	857
2015 Q4	$49K	Buy	+510	New	+$52.1K	0.03%	335

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Allegis Investment Advisors's UPS Position: Q1 2018 in Review

Allegis Investment Advisors increased its United Parcel Service (UPS) stake by 0.48% in Q1 2018, buying an estimated $3K and bringing the position to 5,493 shares worth $575K. The position accounts for 0.18% of the portfolio, ranked #116.

Allegis Investment Advisors first reported a position in UPS in Q4 2015 and has held it in 5 quarters since. The position peaked at $651K in Q4 2017. 1,420 funds tracked by Wall St. Rank hold UPS as of Q1 2018.

Allegis Investment Advisors held 5,493 shares of United Parcel Service worth $575K as of Q1 2018.
Allegis Investment Advisors bought 26 United Parcel Service shares in Q1 2018, an estimated $3K.
United Parcel Service made up 0.18% of Allegis Investment Advisors's portfolio in Q1 2018, its #116 holding.
Allegis Investment Advisors first reported a position in United Parcel Service in Q4 2015 and has held it in 5 quarters since.
Allegis Investment Advisors's United Parcel Service position peaked at $651K in Q4 2017.
1,420 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.