BlackRock Fund Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.38B | Buy |
12,060,615
+569,311
| +5% | +$65.3M | 0.25% | 54 |
|
|
2016
Q3 | $1.26B | Buy |
11,491,304
+243,859
| +2% | +$26.7M | 0.26% | 57 |
|
|
2016
Q2 | $1.21B | Buy |
11,247,445
+629,541
| +6% | +$67.8M | 0.27% | 54 |
|
|
2016
Q1 | $1.12B | Buy |
10,617,904
+314,313
| +3% | +$33.2M | 0.26% | 58 |
|
|
2015
Q4 | $992M | Buy |
10,303,591
+687,934
| +7% | +$66.2M | 0.23% | 63 |
|
|
2015
Q3 | $949M | Buy |
9,615,657
+198,399
| +2% | +$19.6M | 0.25% | 59 |
|
|
2015
Q2 | $913M | Buy |
9,417,258
+273,022
| +3% | +$26.5M | 0.22% | 65 |
|
|
2015
Q1 | $886M | Sell |
9,144,236
-251,969
| -3% | -$24.4M | 0.21% | 64 |
|
|
2014
Q4 | $1.04B | Buy |
9,396,205
+771,118
| +9% | +$85.7M | 0.26% | 51 |
|
|
2014
Q3 | $848M | Buy |
8,625,087
+418,856
| +5% | +$41.2M | 0.24% | 55 |
|
|
2014
Q2 | $842M | Buy |
8,206,231
+295,216
| +4% | +$30.3M | 0.24% | 56 |
|
|
2014
Q1 | $770M | Buy |
7,911,015
+93,114
| +1% | +$9.07M | 0.23% | 57 |
|
|
2013
Q4 | $822M | Buy |
7,817,901
+569,336
| +8% | +$59.8M | 0.25% | 52 |
|
|
2013
Q3 | $662M | Buy |
7,248,565
+4,265
| +0.1% | +$390K | 0.22% | 56 |
|
|
2013
Q2 | $626M | Buy |
+7,244,300
| New | +$626M | 0.23% | 61 |
|