AQA
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Alpha Quant Advisors’s United Parcel Service UPS Stock Holding History

Alpha Quant 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
2019
Q1 		$546K Buy
4,886
+243
+5% +$25.8K 0.55% 81
2018
Q4 		$453K Buy
+4,643
New +$503K 0.47% 83

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Alpha Quant Advisors's UPS Position: Q1 2019 in Review

Alpha Quant Advisors increased its United Parcel Service (UPS) stake by 5.2% in Q1 2019, buying an estimated $25.8K and bringing the position to 4,886 shares worth $546K. The position accounts for 0.55% of the portfolio, ranked #81.

Alpha Quant Advisors first reported a position in UPS in Q4 2018 and has held it in 2 quarters since. 1,506 funds tracked by Wall St. Rank hold UPS as of Q1 2019.

  • Alpha Quant Advisors held 4,886 shares of United Parcel Service worth $546K as of Q1 2019.
  • Alpha Quant Advisors bought 243 United Parcel Service shares in Q1 2019, an estimated $25.8K.
  • United Parcel Service made up 0.55% of Alpha Quant Advisors's portfolio in Q1 2019, its #81 holding.
  • Alpha Quant Advisors first reported a position in United Parcel Service in Q4 2018 and has held it in 2 quarters since.
  • 1,506 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.