FA
UPS icon

Fagan Associates’s United Parcel Service UPS Stock Holding History

Fagan Associates’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
2020
Q1 		– Sell
-17,635
Closed -$2.06M – 119
2019
Q4 		$2.06M Buy
17,635
+500
+3% +$59.2K 0.67% 47
2019
Q3 		$2.05M Buy
17,135
+820
+5% +$93.8K 0.79% 38
2019
Q2 		$1.69M Buy
16,315
+30
+0.2% +$3.12K 0.68% 41
2019
Q1 		$1.82M Buy
16,285
+40
+0.2% +$4.24K 0.78% 39
2018
Q4 		$1.58M Sell
16,245
-1,605
-9% -$174K 0.81% 39
2018
Q3 		$2.08M Buy
17,850
+1,380
+8% +$162K 0.86% 37
2018
Q2 		$1.75M Buy
16,470
+1,010
+7% +$113K 0.79% 42
2018
Q1 		$1.62K Buy
+15,460
New +$1.79M 0.69% 46

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fagan Associates's UPS Position: Q1 2020 in Review

Fagan Associates sold out of United Parcel Service (UPS) in Q1 2020, closing a stake of 17,635 shares — an estimated $2.06M sold.

Fagan Associates first reported a position in UPS in Q1 2018 and held it in 8 quarters. The position peaked at $2.08M in Q3 2018. 1,602 funds tracked by Wall St. Rank hold UPS as of Q1 2020.

  • Fagan Associates reported no remaining United Parcel Service position as of Q1 2020 after selling out during the quarter.
  • Fagan Associates sold 17,635 United Parcel Service shares in Q1 2020, an estimated $2.06M.
  • Fagan Associates first reported a position in United Parcel Service in Q1 2018 and held it in 8 quarters.
  • Fagan Associates's United Parcel Service position peaked at $2.08M in Q3 2018.
  • 1,602 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2020.

Based on Fagan Associates's 13F filing for Q1 2020, filed 5 May 2020.