Bredin Investment’s United Parcel Service UPS Stock Holding History

Bredin Investment’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 Q4	$1.08M	Hold	9,216	–	–	0.88%	33
2019 Q3	$1.1M	Hold	9,216	–	–	0.96%	29
2019 Q2	$976K	Hold	9,216	–	–	0.85%	34
2019 Q1	$1.03M	Hold	9,216	–	–	0.9%	30
2018 Q4	$899K	Hold	9,216	–	–	0.85%	29
2018 Q3	$1.08M	Hold	9,216	–	–	0.88%	28
2018 Q2	$979K	Hold	9,216	–	–	0.75%	27
2018 Q1	$965K	Hold	9,216	–	–	0.83%	25
2017 Q4	$1.14M	Buy	+9,216	New	+$1.08M	0.92%	22

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bredin Investment's UPS Position: Q4 2019 in Review

Bredin Investment held its United Parcel Service (UPS) position steady in Q4 2019 at 9,216 shares worth $1.08M. The position accounts for 0.88% of the portfolio, ranked #33.

Bredin Investment first reported a position in UPS in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.14M in Q4 2017. 1,625 funds tracked by Wall St. Rank hold UPS as of Q4 2019.

Bredin Investment held 9,216 shares of United Parcel Service worth $1.08M as of Q4 2019.
Bredin Investment left its United Parcel Service share count unchanged in Q4 2019.
United Parcel Service made up 0.88% of Bredin Investment's portfolio in Q4 2019, its #33 holding.
Bredin Investment first reported a position in United Parcel Service in Q4 2017 and has held it in 9 quarters since.
Bredin Investment's United Parcel Service position peaked at $1.14M in Q4 2017.
1,625 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.