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Balter Liquid Alternatives’s United Parcel Service UPS Stock Holding History

Balter Liquid Alternatives’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
Q2 		$8K Hold
13
– – ﹤0.01% 129
2019
Q1 		$16K Hold
13
– – 0.01% 181
2018
Q4 		$9K Hold
13
– – 0.01% 209
2018
Q3 		$22K Hold
13
– – 0.02% 182
2018
Q2 		$15K Hold
13
– – 0.01% 204
2018
Q1 		$16K Hold
13
– – 0.02% 185
2017
Q4 		$26K Buy
+13
New +$1.53K 0.03% 178

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Balter Liquid Alternatives's UPS Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of United Parcel Service (UPS) in Q4 2018, closing a stake of 9,114 shares — an estimated $988K sold.

Balter Liquid Alternatives first reported a position in UPS in Q4 2017 and held it in 4 quarters. The position peaked at $1.06M in Q3 2018. 1,431 funds tracked by Wall St. Rank hold UPS as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining United Parcel Service position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 9,114 United Parcel Service shares in Q4 2018, an estimated $988K.
  • Balter Liquid Alternatives first reported a position in United Parcel Service in Q4 2017 and held it in 4 quarters.
  • Balter Liquid Alternatives's United Parcel Service position peaked at $1.06M in Q3 2018.
  • 1,431 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.