First Allied Advisory Services’s United Parcel Service UPS Stock Holding History

First Allied Advisory Services’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 Q3	$4.77M	Sell	28,632 -4,591	-14%	-$668K	0.16%	141
2020 Q2	$3.69M	Buy	33,223 +5,194	+19%	+$518K	0.14%	167
2020 Q1	$2.62M	Buy	28,029 +4,373	+18%	+$453K	0.11%	195
2019 Q4	$2.78M	Sell	23,656 -2,884	-11%	-$341K	0.09%	245
2019 Q3	$3.19M	Sell	26,540 -2,464	-8%	-$282K	0.11%	217
2019 Q2	$3M	Buy	29,004 +697	+2%	+$72.5K	0.1%	227
2019 Q1	$3.17M	Buy	28,307 +3,992	+16%	+$423K	0.11%	215
2018 Q4	$2.38M	Sell	24,315 -1,324	-5%	-$144K	0.09%	237
2018 Q3	$3.01M	Buy	25,639 +8,170	+47%	+$962K	0.1%	221
2018 Q2	$1.85M	Buy	17,469 +492	+3%	+$55.3K	0.07%	305
2018 Q1	$1.77M	Sell	16,977 -318	-2%	-$36.8K	0.07%	309
2017 Q4	$2.06M	Buy	17,295 +3,049	+21%	+$358K	0.08%	263
2017 Q3	$1.7M	Buy	14,246 +2,004	+16%	+$228K	0.07%	282
2017 Q2	$1.36M	Buy	12,242 +329	+3%	+$35.2K	0.06%	331
2017 Q1	$1.29M	Buy	11,913 +1,616	+16%	+$177K	0.07%	307
2016 Q4	$1.18M	Buy	10,297 +374	+4%	+$42.1K	0.06%	339
2016 Q3	$1.08M	Sell	9,923 -664	-6%	-$72.5K	0.06%	344
2016 Q2	$1.15M	Buy	10,587 +562	+6%	+$58.5K	0.06%	312
2016 Q1	$1.05M	Sell	10,025 -956	-9%	-$92.9K	0.06%	329
2015 Q4	$1.06M	Sell	10,981 -444	-4%	-$45.4K	0.06%	353
2015 Q3	$1.13M	Sell	11,425 -1,402	-11%	-$138K	0.06%	319
2015 Q2	$1.24M	Sell	12,827 -1,131	-8%	-$112K	0.06%	345
2015 Q1	$1.35M	Buy	13,958 +2,239	+19%	+$230K	0.09%	260
2014 Q4	$1.3M	Buy	11,719 +2,912	+33%	+$307K	0.09%	252
2014 Q3	$868K	Sell	8,807 -2,529	-22%	-$251K	0.07%	330
2014 Q2	$1.16M	Sell	11,336 -546	-5%	-$54.8K	0.09%	273
2014 Q1	$1.16M	Sell	11,882 -349	-3%	-$34K	0.09%	259
2013 Q4	$1.28M	Buy	12,231 +2,662	+28%	+$262K	0.1%	230
2013 Q3	$873K	Sell	9,569 -3,140	-25%	-$276K	0.05%	342
2013 Q2	$1.1M	Buy	+12,709	New	+$1.09M	0.09%	249

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Allied Advisory Services's UPS Position: Q3 2020 in Review

First Allied Advisory Services reduced its United Parcel Service (UPS) stake by 14% in Q3 2020, selling an estimated $668K and leaving 28,632 shares worth $4.77M. The position accounts for 0.16% of the portfolio, ranked #141.

First Allied Advisory Services first reported a position in UPS in Q2 2013 and has held it in 30 quarters since. 1,787 funds tracked by Wall St. Rank hold UPS as of Q3 2020.

First Allied Advisory Services held 28,632 shares of United Parcel Service worth $4.77M as of Q3 2020.
First Allied Advisory Services sold 4,591 United Parcel Service shares in Q3 2020, an estimated $668K.
United Parcel Service made up 0.16% of First Allied Advisory Services's portfolio in Q3 2020, its #141 holding.
First Allied Advisory Services first reported a position in United Parcel Service in Q2 2013 and has held it in 30 quarters since.
1,787 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.