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Foothills Asset Management’s United Parcel Service UPS Stock Holding History

Foothills Asset Management’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 		$1.43M Sell
15,284
-1,310
-8% -$136K 1.24% 33
2019
Q4 		$1.94M Buy
16,594
+105
+0.6% +$12.4K 1.39% 35
2019
Q3 		$1.98M Sell
16,489
-28
-0.2% -$3.2K 1.5% 33
2019
Q2 		$1.71M Sell
16,517
-352
-2% -$36.6K 1.32% 37
2019
Q1 		$1.89M Sell
16,869
-292
-2% -$31K 1.46% 35
2018
Q4 		$1.67M Sell
17,161
-680
-4% -$73.7K 1.43% 35
2018
Q3 		$2.08M Sell
17,841
-505
-3% -$59.4K 1.6% 31
2018
Q2 		$1.95M Hold
18,346
– – 1.49% 33
2018
Q1 		$1.92M Sell
18,346
-635
-3% -$73.4K 1.5% 31
2017
Q4 		$2.26M Sell
18,981
-1,090
-5% -$128K 1.72% 29
2017
Q3 		$2.41M Sell
20,071
-157
-0.8% -$17.8K 1.81% 27
2017
Q2 		$2.24M Hold
20,228
– – 1.74% 29
2017
Q1 		$2.17M Sell
20,228
-1,347
-6% -$147K 1.7% 34
2016
Q4 		$2.47M Sell
21,575
-115
-0.5% -$13K 1.9% 23
2016
Q3 		$2.37M Buy
21,690
+160
+0.7% +$17.5K 1.79% 22
2016
Q2 		$2.32M Buy
21,530
+180
+0.8% +$18.7K 1.83% 26
2016
Q1 		$2.25M Buy
+21,350
New +$2.07M 1.9% 29

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

Foothills Asset Management's UPS Position: Q1 2020 in Review

Foothills Asset Management reduced its United Parcel Service (UPS) stake by 7.9% in Q1 2020, selling an estimated $136K and leaving 15,284 shares worth $1.43M. The position accounts for 1.24% of the portfolio, ranked #33.

Foothills Asset Management first reported a position in UPS in Q1 2016 and has held it in 17 quarters since. The position peaked at $2.47M in Q4 2016. 1,602 funds tracked by Wall St. Rank hold UPS as of Q1 2020.

  • Foothills Asset Management held 15,284 shares of United Parcel Service worth $1.43M as of Q1 2020.
  • Foothills Asset Management sold 1,310 United Parcel Service shares in Q1 2020, an estimated $136K.
  • United Parcel Service made up 1.24% of Foothills Asset Management's portfolio in Q1 2020, its #33 holding.
  • Foothills Asset Management first reported a position in United Parcel Service in Q1 2016 and has held it in 17 quarters since.
  • Foothills Asset Management's United Parcel Service position peaked at $2.47M in Q4 2016.
  • 1,602 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.