Bennicas & Associates’s United Parcel Service UPS Stock Holding History

Bennicas & Associates’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	–	Sell	-10,375	Closed	-$1.01M	–	86
2018 Q4	$1.01M	Hold	10,375	–	–	0.93%	42
2018 Q3	$1.21M	Hold	10,375	–	–	1.05%	40
2018 Q2	$1.1M	Hold	10,375	–	–	0.98%	42
2018 Q1	$1.09M	Sell	10,375 -400	-4%	-$46.2K	0.97%	46
2017 Q4	$1.28M	Sell	10,775 -200	-2%	-$23.5K	1.12%	37
2017 Q3	$1.32M	Hold	10,975	–	–	1.12%	37
2017 Q2	$1.21M	Sell	10,975 -75	-0.7%	-$8.02K	1.09%	37
2017 Q1	$1.19M	Sell	11,050 -250	-2%	-$27.3K	1.06%	37
2016 Q4	$1.29M	Hold	11,300	–	–	1.17%	33
2016 Q3	$1.24M	Sell	11,300 -300	-3%	-$32.8K	1.12%	34
2016 Q2	$1.25M	Hold	11,600	–	–	1.12%	32
2016 Q1	$1.22M	Sell	11,600 -500	-4%	-$48.6K	1.16%	29
2015 Q4	$1.16M	Sell	12,100 -100	-0.8%	-$10.2K	1.12%	31
2015 Q3	$1.2M	Sell	12,200 -950	-7%	-$93.8K	1.12%	36
2015 Q2	$1.27M	Sell	13,150 -100	-0.8%	-$9.94K	1.04%	39
2015 Q1	$1.28M	Sell	13,250 -299	-2%	-$30.7K	1.08%	37
2014 Q4	$1.51M	Buy	+13,549	New	+$1.43M	1.2%	32

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bennicas & Associates's UPS Position: Q1 2019 in Review

Bennicas & Associates sold out of United Parcel Service (UPS) in Q1 2019, closing a stake of 10,375 shares — an estimated $1.01M sold.

Bennicas & Associates first reported a position in UPS in Q4 2014 and held it in 17 quarters. The position peaked at $1.51M in Q4 2014. 1,506 funds tracked by Wall St. Rank hold UPS as of Q1 2019.

Bennicas & Associates reported no remaining United Parcel Service position as of Q1 2019 after selling out during the quarter.
Bennicas & Associates sold 10,375 United Parcel Service shares in Q1 2019, an estimated $1.01M.
Bennicas & Associates first reported a position in United Parcel Service in Q4 2014 and held it in 17 quarters.
Bennicas & Associates's United Parcel Service position peaked at $1.51M in Q4 2014.
1,506 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2019.

Based on Bennicas & Associates's 13F filing for Q1 2019, filed 16 Apr 2019.