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Citizens & Northern Corp’s United Parcel Service UPS Stock Holding History

Citizens & Northern Corp’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
Q1 		– Sell
-1,844
Closed -$220K – 96
2017
Q4 		$220K Sell
1,844
-143
-7% -$16.8K 0.16% 92
2017
Q3 		$239K Sell
1,987
-100
-5% -$11.4K 0.18% 93
2017
Q2 		$231K Sell
2,087
-120
-5% -$12.8K 0.18% 90
2017
Q1 		$237K Sell
2,207
-1,925
-47% -$210K 0.19% 87
2016
Q4 		$474K Sell
4,132
-61
-1% -$6.87K 0.36% 79
2016
Q3 		$459K Sell
4,193
-271
-6% -$29.6K 0.36% 81
2016
Q2 		$481K Sell
4,464
-404
-8% -$42K 0.38% 81
2016
Q1 		$513K Sell
4,868
-762
-14% -$74.1K 0.4% 79
2015
Q4 		$542K Buy
+5,630
New +$575K 0.44% 82
2015
Q3 		– Sell
-6,078
Closed -$589K – 120
2015
Q2 		$589K Sell
6,078
-857
-12% -$85.1K 0.46% 85
2015
Q1 		$672K Sell
6,935
-1,032
-13% -$106K 0.51% 83
2014
Q4 		$886K Sell
7,967
-8,213
-51% -$867K 0.67% 62
2014
Q3 		$1.59M Sell
16,180
-7
-0% -$696 1.29% 42
2014
Q2 		$1.66M Buy
16,187
+237
+1% +$23.8K 1.34% 38
2014
Q1 		$1.55M Buy
15,950
+175
+1% +$17.1K 1.21% 39
2013
Q4 		$1.66M Sell
15,775
-439
-3% -$43.2K 1.26% 34
2013
Q3 		$1.48M Sell
16,214
-21
-0.1% -$1.85K 1.2% 44
2013
Q2 		$1.4M Buy
+16,235
New +$1.39M 1.17% 43

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Citizens & Northern Corp's UPS Position: Q1 2018 in Review

Citizens & Northern Corp sold out of United Parcel Service (UPS) in Q1 2018, closing a stake of 1,844 shares — an estimated $220K sold.

Citizens & Northern Corp first reported a position in UPS in Q2 2013 and held it in 18 quarters. The position peaked at $1.66M in Q2 2014. 1,419 funds tracked by Wall St. Rank hold UPS as of Q1 2018.

  • Citizens & Northern Corp reported no remaining United Parcel Service position as of Q1 2018 after selling out during the quarter.
  • Citizens & Northern Corp sold 1,844 United Parcel Service shares in Q1 2018, an estimated $220K.
  • Citizens & Northern Corp first reported a position in United Parcel Service in Q2 2013 and held it in 18 quarters.
  • Citizens & Northern Corp's United Parcel Service position peaked at $1.66M in Q2 2014.
  • 1,419 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2018.

Based on Citizens & Northern Corp's 13F filing for Q1 2018, filed 14 May 2018.