AGM
UPS icon

Alpine Global Management’s United Parcel Service UPS Stock Holding History

Alpine Global 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
2017
Q4 		– Sell
-2,242
Closed -$269K – 279
2017
Q3 		$269K Buy
+2,242
New +$255K 0.08% 154
2017
Q2 		– Sell
-3,810
Closed -$409K – 314
2017
Q1 		$409K Buy
+3,810
New +$416K 0.11% 162
2015
Q3 		– Sell
-5,236
Closed -$507K – 778
2015
Q2 		$507K Buy
5,236
+859
+20% +$85.3K 0.09% 173
2015
Q1 		$424K Sell
4,377
-11,825
-73% -$1.21M 0.14% 165
2014
Q4 		$1.8M Buy
+16,202
New +$1.71M 0.32% 75

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpine Global Management's UPS Position: Q4 2017 in Review

Alpine Global Management sold out of United Parcel Service (UPS) in Q4 2017, closing a stake of 2,242 shares — an estimated $269K sold.

Alpine Global Management first reported a position in UPS in Q4 2014 and held it in 5 quarters. The position peaked at $1.8M in Q4 2014. 1,429 funds tracked by Wall St. Rank hold UPS as of Q4 2017.

  • Alpine Global Management reported no remaining United Parcel Service position as of Q4 2017 after selling out during the quarter.
  • Alpine Global Management sold 2,242 United Parcel Service shares in Q4 2017, an estimated $269K.
  • Alpine Global Management first reported a position in United Parcel Service in Q4 2014 and held it in 5 quarters.
  • Alpine Global Management's United Parcel Service position peaked at $1.8M in Q4 2014.
  • 1,429 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2017.

Based on Alpine Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.