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Hedeker Wealth’s United Parcel Service UPS Stock Holding History

Hedeker Wealth’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
2016
Q4 		– Sell
-399
Closed -$3.65K – 165
2016
Q3 		$3.65K Sell
399
-6,006
-94% -$656K 0.19% 63
2016
Q2 		$690K Sell
6,405
-13,843
-68% -$1.44M 0.6% 60
2016
Q1 		$2.13M Sell
20,248
-1,603
-7% -$156K 2% 19
2015
Q4 		$2.1M Sell
21,851
-36
-0.2% -$3.68K 1.86% 15
2015
Q3 		$2.16M Buy
21,887
+2,781
+15% +$275K 1.88% 18
2015
Q2 		$1.85M Buy
19,106
+70
+0.4% +$6.96K 1.49% 29
2015
Q1 		$1.87M Buy
19,036
+110
+0.6% +$11.3K 1.55% 26
2014
Q4 		$2.1M Buy
+18,926
New +$2M 1.7% 21

Other funds holding UPS

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Hedeker Wealth's UPS Position: Q4 2016 in Review

Hedeker Wealth sold out of United Parcel Service (UPS) in Q4 2016, closing a stake of 399 shares — an estimated $3.65K sold.

Hedeker Wealth first reported a position in UPS in Q4 2014 and held it in 8 quarters. The position peaked at $2.16M in Q3 2015. 1,317 funds tracked by Wall St. Rank hold UPS as of Q4 2016.

  • Hedeker Wealth reported no remaining United Parcel Service position as of Q4 2016 after selling out during the quarter.
  • Hedeker Wealth sold 399 United Parcel Service shares in Q4 2016, an estimated $3.65K.
  • Hedeker Wealth first reported a position in United Parcel Service in Q4 2014 and held it in 8 quarters.
  • Hedeker Wealth's United Parcel Service position peaked at $2.16M in Q3 2015.
  • 1,317 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2016.

Based on Hedeker Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.