GA
UPS icon

Geneva Advisors’s United Parcel Service UPS Stock Holding History

Geneva Advisors’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
Q2 		$36.8M Sell
332,360
-198,228
-37% -$21.2M 0.63% 52
2017
Q1 		$56.9M Sell
530,588
-12,869
-2% -$1.41M 1.02% 33
2016
Q4 		$62.3M Sell
543,457
-8,265
-1% -$931K 1.22% 25
2016
Q3 		$60.3M Buy
551,722
+1,173
+0.2% +$128K 1.13% 30
2016
Q2 		$59.3M Sell
550,549
-36,106
-6% -$3.76M 1.17% 27
2016
Q1 		$61.9M Buy
586,655
+188,029
+47% +$18.3M 1.24% 24
2015
Q4 		$38.4M Buy
398,626
+124,649
+45% +$12.7M 0.74% 47
2015
Q3 		$27M Sell
273,977
-5,882
-2% -$581K 0.55% 61
2015
Q2 		$27.1M Sell
279,859
-2,044
-0.7% -$203K 0.48% 65
2015
Q1 		$27.3M Sell
281,903
-272,503
-49% -$28M 0.49% 67
2014
Q4 		$61.6M Buy
554,406
+4,362
+0.8% +$460K 1.15% 30
2014
Q3 		$54.1M Buy
550,044
+5,238
+1% +$520K 1.02% 36
2014
Q2 		$55.9M Buy
544,806
+21,865
+4% +$2.2M 1.02% 37
2014
Q1 		$50.9M Buy
522,941
+11,000
+2% +$1.07M 0.94% 45
2013
Q4 		$53.8M Buy
511,941
+13,565
+3% +$1.34M 0.99% 40
2013
Q3 		$45.5M Sell
498,376
-4,707
-0.9% -$414K 0.95% 40
2013
Q2 		$43.5M Buy
+503,083
New +$43.2M 1.01% 39

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geneva Advisors's UPS Position: Q2 2017 in Review

Geneva Advisors reduced its United Parcel Service (UPS) stake by 37% in Q2 2017, selling an estimated $21.2M and leaving 332,360 shares worth $36.8M. The position accounts for 0.63% of the portfolio, ranked #52.

Geneva Advisors first reported a position in UPS in Q2 2013 and has held it in 17 quarters since. The position peaked at $62.3M in Q4 2016. 1,276 funds tracked by Wall St. Rank hold UPS as of Q2 2017.

  • Geneva Advisors held 332,360 shares of United Parcel Service worth $36.8M as of Q2 2017.
  • Geneva Advisors sold 198,228 United Parcel Service shares in Q2 2017, an estimated $21.2M.
  • United Parcel Service made up 0.63% of Geneva Advisors's portfolio in Q2 2017, its #52 holding.
  • Geneva Advisors first reported a position in United Parcel Service in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's United Parcel Service position peaked at $62.3M in Q4 2016.
  • 1,276 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.