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Bristol Advisors’s United Parcel Service UPS Stock Holding History

Bristol Advisors’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
2018
Q3 		– Sell
-31,700
Closed -$3.37M – 85
2018
Q2 		$3.37M Buy
+31,700
New +$3.56M 6.62% 3
2017
Q2 		– Sell
-2,900
Closed -$311K – 80
2017
Q1 		$311K Buy
+2,900
New +$317K 0.35% 31

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bristol Advisors's UPS Position: Q3 2018 in Review

Bristol Advisors sold out of United Parcel Service (UPS) in Q3 2018, closing a stake of 31,700 shares — an estimated $3.37M sold.

Bristol Advisors first reported a position in UPS in Q1 2017 and held it in 2 quarters. The position peaked at $3.37M in Q2 2018. 1,441 funds tracked by Wall St. Rank hold UPS as of Q3 2018.

  • Bristol Advisors reported no remaining United Parcel Service position as of Q3 2018 after selling out during the quarter.
  • Bristol Advisors sold 31,700 United Parcel Service shares in Q3 2018, an estimated $3.37M.
  • Bristol Advisors first reported a position in United Parcel Service in Q1 2017 and held it in 2 quarters.
  • Bristol Advisors's United Parcel Service position peaked at $3.37M in Q2 2018.
  • 1,441 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2018.

Based on Bristol Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.