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Davidson & Garrard’s United Parcel Service UPS Stock Holding History

Davidson & Garrard’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
Q3 		$232K Hold
1,929
– – 0.05% 167
2017
Q2 		$213K Buy
1,929
+58
+3% +$6.2K 0.05% 169
2017
Q1 		$201K Buy
+1,871
New +$204K 0.05% 175
2015
Q1 		– Sell
-1,959
Closed -$218K – 192
2014
Q4 		$218K Buy
+1,959
New +$207K 0.05% 169
2014
Q3 		– Sell
-2,108
Closed -$216K – 181
2014
Q2 		$216K Sell
2,108
-34
-2% -$3.41K 0.05% 167
2014
Q1 		$209K Buy
2,142
+1
+0% +$97 0.05% 171
2013
Q4 		$225K Buy
+2,141
New +$211K 0.06% 173

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Davidson & Garrard's UPS Position: Q3 2017 in Review

Davidson & Garrard held its United Parcel Service (UPS) position steady in Q3 2017 at 1,929 shares worth $232K. The position accounts for 0.05% of the portfolio, ranked #167.

Davidson & Garrard first reported a position in UPS in Q4 2013 and has held it in 7 quarters since. 1,300 funds tracked by Wall St. Rank hold UPS as of Q3 2017.

  • Davidson & Garrard held 1,929 shares of United Parcel Service worth $232K as of Q3 2017.
  • Davidson & Garrard left its United Parcel Service share count unchanged in Q3 2017.
  • United Parcel Service made up 0.05% of Davidson & Garrard's portfolio in Q3 2017, its #167 holding.
  • Davidson & Garrard first reported a position in United Parcel Service in Q4 2013 and has held it in 7 quarters since.
  • 1,300 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.