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UPS icon

Dominick & Dominick’s United Parcel Service UPS Stock Holding History

Dominick & Dominick’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
2014
Q4 		$2.47M Sell
22,195
-300
-1% -$31.7K 1.25% 20
2014
Q3 		$2.21M Buy
22,495
+100
+0.4% +$9.94K 1.06% 22
2014
Q2 		$2.3M Sell
22,395
-400
-2% -$40.2K 1.12% 20
2014
Q1 		$2.22M Buy
22,795
+750
+3% +$73.1K 1.09% 21
2013
Q4 		$2.32M Buy
22,045
+450
+2% +$44.3K 1.11% 20
2013
Q3 		$1.97M Sell
21,595
-880
-4% -$77.3K 1.09% 21
2013
Q2 		$1.94M Buy
+22,475
New +$1.93M 1.13% 18

Other funds holding UPS

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Dominick & Dominick's UPS Position: Q4 2014 in Review

Dominick & Dominick reduced its United Parcel Service (UPS) stake by 1.3% in Q4 2014, selling an estimated $31.7K and leaving 22,195 shares worth $2.47M. The position accounts for 1.25% of the portfolio, ranked #20.

Dominick & Dominick first reported a position in UPS in Q2 2013 and has held it in 7 quarters since. 1,166 funds tracked by Wall St. Rank hold UPS as of Q4 2014.

  • Dominick & Dominick held 22,195 shares of United Parcel Service worth $2.47M as of Q4 2014.
  • Dominick & Dominick sold 300 United Parcel Service shares in Q4 2014, an estimated $31.7K.
  • United Parcel Service made up 1.25% of Dominick & Dominick's portfolio in Q4 2014, its #20 holding.
  • Dominick & Dominick first reported a position in United Parcel Service in Q2 2013 and has held it in 7 quarters since.
  • 1,166 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.