Bernicke Wealth Management’s United Parcel Service UPS Stock Holding History

Bernicke Wealth 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
2019 Q2	–	Sell	-7,513	Closed	-$840K	–	52
2019 Q1	$840K	Buy	7,513 +371	+5%	+$39.3K	0.53%	36
2018 Q4	$697K	Buy	7,142 +506	+8%	+$54.9K	0.48%	36
2018 Q3	$775K	Buy	6,636 +574	+9%	+$67.6K	0.51%	36
2018 Q2	$644K	Buy	6,062 +872	+17%	+$97.9K	0.45%	42
2018 Q1	$543K	Buy	5,190 +113	+2%	+$13.1K	0.4%	43
2017 Q4	$605K	Buy	5,077 +397	+8%	+$46.7K	0.46%	34
2017 Q3	$562K	Buy	4,680 +672	+17%	+$76.4K	0.44%	25
2017 Q2	$443K	Buy	4,008 +1,512	+61%	+$162K	0.35%	32
2017 Q1	$268K	Buy	+2,496	New	+$273K	0.22%	44

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bernicke Wealth Management's UPS Position: Q2 2019 in Review

Bernicke Wealth Management sold out of United Parcel Service (UPS) in Q2 2019, closing a stake of 7,513 shares — an estimated $840K sold.

Bernicke Wealth Management first reported a position in UPS in Q1 2017 and held it in 9 quarters. The position peaked at $840K in Q1 2019. 1,467 funds tracked by Wall St. Rank hold UPS as of Q2 2019.

Bernicke Wealth Management reported no remaining United Parcel Service position as of Q2 2019 after selling out during the quarter.
Bernicke Wealth Management sold 7,513 United Parcel Service shares in Q2 2019, an estimated $840K.
Bernicke Wealth Management first reported a position in United Parcel Service in Q1 2017 and held it in 9 quarters.
Bernicke Wealth Management's United Parcel Service position peaked at $840K in Q1 2019.
1,467 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2019.

Based on Bernicke Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.