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Concert Wealth Management’s United Parcel Service UPS Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-13,253
Closed -$1.51M – 423
2017
Q1 		$1.51M Sell
13,253
-4,413
-25% -$482K 0.34% 77
2016
Q4 		$2.02M Sell
17,666
-6,142
-26% -$692K 0.45% 50
2016
Q3 		$2.6M Buy
23,808
+21,497
+930% +$2.35M 0.32% 66
2016
Q2 		$249K Buy
+2,311
New +$241K 0.03% 529
2016
Q1 		– Sell
-522,981
Closed -$50.8M – 715
2015
Q4 		$5.51M Buy
522,981
+88,978
+21% +$9.09M 0.74% 21
2015
Q3 		$11.2M Buy
434,003
+127,695
+42% +$12.6M 1.51% 3
2015
Q2 		$17.4M Buy
306,308
+6,255
+2% +$621K 2.24% 2
2015
Q1 		$7.33M Buy
300,053
+68,012
+29% +$6.98M 2.09% 3
2014
Q4 		$25.8M Sell
232,041
-28,166
-11% -$2.97M 3.94% 1
2014
Q3 		$19.9M Buy
260,207
+1,162
+0.4% +$115K 2.68% 3
2014
Q2 		$20.6M Buy
259,045
+48,697
+23% +$4.89M 2.52% 3
2014
Q1 		$20.5M Sell
210,348
-6,860
-3% -$669K 2.56% 3
2013
Q4 		$22.8M Sell
217,208
-51,521
-19% -$5.07M 2.91% 3
2013
Q3 		$19.8M Sell
268,729
-82,736
-24% -$7.27M 2.81% 3
2013
Q2 		$25.9M Buy
+351,465
New +$30.1M 3.88% 3

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Concert Wealth Management's UPS Position: Q2 2017 in Review

Concert Wealth Management sold out of United Parcel Service (UPS) in Q2 2017, closing a stake of 13,253 shares — an estimated $1.51M sold.

Concert Wealth Management first reported a position in UPS in Q2 2013 and held it in 15 quarters. The position peaked at $25.9M in Q2 2013. 1,276 funds tracked by Wall St. Rank hold UPS as of Q2 2017.

  • Concert Wealth Management reported no remaining United Parcel Service position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 13,253 United Parcel Service shares in Q2 2017, an estimated $1.51M.
  • Concert Wealth Management first reported a position in United Parcel Service in Q2 2013 and held it in 15 quarters.
  • Concert Wealth Management's United Parcel Service position peaked at $25.9M in Q2 2013.
  • 1,276 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.