Close Asset Management’s United Parcel Service UPS Stock Holding History

Close Asset 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 Q1	–	Sell	-56,597	Closed	-$2.66M	–	208
2018 Q4	$2.66M	Sell	56,597 -303,044	-84%	-$32.9M	0.29%	43
2018 Q3	$42M	Buy	359,641 +26,307	+8%	+$3.1M	3.39%	10
2018 Q2	$34.6M	Hold	333,334	–	–	2.94%	13
2018 Q1	$34.6M	Buy	333,334 +3,108	+0.9%	+$359K	2.8%	14
2017 Q4	$39.4M	Buy	330,226 +5,433	+2%	+$639K	3.55%	15
2017 Q3	$39M	Buy	324,793 +50,409	+18%	+$5.73M	3.86%	13
2017 Q2	$30.3M	Buy	274,384 +7,573	+3%	+$809K	3.39%	13
2017 Q1	$28.6M	Buy	266,811 +54,088	+25%	+$5.91M	3.02%	14
2016 Q4	$24.4M	Buy	+212,723	New	+$24M	3.7%	13

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Close Asset Management's UPS Position: Q1 2019 in Review

Close Asset Management sold out of United Parcel Service (UPS) in Q1 2019, closing a stake of 56,597 shares — an estimated $2.66M sold.

Close Asset Management first reported a position in UPS in Q4 2016 and held it in 9 quarters. The position peaked at $42M in Q3 2018. 1,507 funds tracked by Wall St. Rank hold UPS as of Q1 2019.

Close Asset Management reported no remaining United Parcel Service position as of Q1 2019 after selling out during the quarter.
Close Asset Management sold 56,597 United Parcel Service shares in Q1 2019, an estimated $2.66M.
Close Asset Management first reported a position in United Parcel Service in Q4 2016 and held it in 9 quarters.
Close Asset Management's United Parcel Service position peaked at $42M in Q3 2018.
1,507 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2019.

Based on Close Asset Management's 13F filing for Q1 2019, filed 10 May 2019.