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Beacon Trust’s United Parcel Service UPS Stock Holding History

Beacon Trust’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
Q1 		$6.46M Buy
61,119
+262
+0.4% +$28.6K 1.02% 35
2016
Q4 		$6.98M Buy
60,857
+952
+2% +$107K 1.15% 29
2016
Q3 		$6.55M Buy
59,905
+8,846
+17% +$966K 1.1% 29
2016
Q2 		$5.5M Buy
51,059
+7,677
+18% +$799K 0.94% 42
2016
Q1 		$4.58M Sell
43,382
-592
-1% -$57.5K 0.8% 52
2015
Q4 		$4.23M Buy
43,974
+17,791
+68% +$1.82M 0.73% 52
2015
Q3 		$2.58M Sell
26,183
-611
-2% -$60.3K 0.46% 71
2015
Q2 		$2.6M Sell
26,794
-22,095
-45% -$2.2M 0.42% 74
2015
Q1 		$4.74M Sell
48,889
-440
-0.9% -$45.1K 0.72% 45
2014
Q4 		$5.48M Sell
49,329
-460
-0.9% -$48.5K 0.84% 44
2014
Q3 		$4.89M Sell
49,789
-847
-2% -$84.2K 0.81% 48
2014
Q2 		$5.2M Buy
50,636
+711
+1% +$71.4K 0.86% 51
2014
Q1 		$4.86M Buy
49,925
+1,229
+3% +$120K 0.83% 52
2013
Q4 		$5.12M Buy
48,696
+244
+0.5% +$24K 0.88% 45
2013
Q3 		$4.43M Sell
48,452
-16,138
-25% -$1.42M 0.82% 53
2013
Q2 		$5.58M Buy
+64,590
New +$5.54M 1.06% 32

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

Beacon Trust's UPS Position: Q1 2017 in Review

Beacon Trust increased its United Parcel Service (UPS) stake by 0.43% in Q1 2017, buying an estimated $28.6K and bringing the position to 61,119 shares worth $6.46M. The position accounts for 1.02% of the portfolio, ranked #35.

Beacon Trust first reported a position in UPS in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.98M in Q4 2016. 1,285 funds tracked by Wall St. Rank hold UPS as of Q1 2017.

  • Beacon Trust held 61,119 shares of United Parcel Service worth $6.46M as of Q1 2017.
  • Beacon Trust bought 262 United Parcel Service shares in Q1 2017, an estimated $28.6K.
  • United Parcel Service made up 1.02% of Beacon Trust's portfolio in Q1 2017, its #35 holding.
  • Beacon Trust first reported a position in United Parcel Service in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's United Parcel Service position peaked at $6.98M in Q4 2016.
  • 1,285 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.