CL
UPS icon

Croft-Leominster’s United Parcel Service UPS Stock Holding History

Croft-Leominster’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
2015
Q1 		– Sell
-2,110
Closed -$235K – 198
2014
Q4 		$235K Hold
2,110
– – 0.04% 155
2014
Q3 		$207K Hold
2,110
– – 0.04% 169
2014
Q2 		$217K Hold
2,110
– – 0.04% 163
2014
Q1 		$205K Hold
2,110
– – 0.03% 167
2013
Q4 		$222K Buy
+2,110
New +$208K 0.03% 165

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Croft-Leominster's UPS Position: Q1 2015 in Review

Croft-Leominster sold out of United Parcel Service (UPS) in Q1 2015, closing a stake of 2,110 shares — an estimated $235K sold.

Croft-Leominster first reported a position in UPS in Q4 2013 and held it in 5 quarters. The position peaked at $235K in Q4 2014. 1,154 funds tracked by Wall St. Rank hold UPS as of Q1 2015.

  • Croft-Leominster reported no remaining United Parcel Service position as of Q1 2015 after selling out during the quarter.
  • Croft-Leominster sold 2,110 United Parcel Service shares in Q1 2015, an estimated $235K.
  • Croft-Leominster first reported a position in United Parcel Service in Q4 2013 and held it in 5 quarters.
  • Croft-Leominster's United Parcel Service position peaked at $235K in Q4 2014.
  • 1,154 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2015.

Based on Croft-Leominster's 13F filing for Q1 2015, filed 14 May 2015.