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Investment Centers of America’s United Parcel Service UPS Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-39,037
Closed -$4.69M – 455
2017
Q3 		$4.69M Buy
39,037
+2,604
+7% +$296K 0.34% 68
2017
Q2 		$4.03M Buy
36,433
+17,642
+94% +$1.89M 0.31% 84
2017
Q1 		$2.02M Buy
18,791
+6,319
+51% +$690K 0.16% 135
2016
Q4 		$1.42M Buy
12,472
+2,182
+21% +$246K 0.12% 167
2016
Q3 		$1.13M Buy
10,290
+1,098
+12% +$120K 0.12% 168
2016
Q2 		$993K Sell
9,192
-1,173
-11% -$122K 0.11% 174
2016
Q1 		$1.1M Buy
10,365
+3,516
+51% +$342K 0.12% 164
2015
Q4 		$661K Buy
6,849
+742
+12% +$75.8K 0.09% 219
2015
Q3 		$604K Buy
6,107
+841
+16% +$83.1K 0.09% 213
2015
Q2 		$511K Sell
5,266
-649
-11% -$64.5K 0.08% 240
2015
Q1 		$575K Buy
5,915
+622
+12% +$63.8K 0.08% 236
2014
Q4 		$589K Buy
5,293
+385
+8% +$40.6K 0.13% 185
2014
Q3 		$482K Buy
4,908
+287
+6% +$28.5K 0.09% 226
2014
Q2 		$476K Buy
4,621
+197
+4% +$19.8K 0.11% 190
2014
Q1 		$403K Buy
+4,424
New +$431K 0.08% 228
2013
Q4 		– Sell
-4,424
Closed -$403K – 345
2013
Q3 		$403K Buy
4,424
+2,034
+85% +$179K 0.08% 231
2013
Q2 		$207K Buy
+2,390
New +$205K 0.06% 260

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 $315B AUM 27.84% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Investment Centers of America's UPS Position: Q4 2017 in Review

Investment Centers of America sold out of United Parcel Service (UPS) in Q4 2017, closing a stake of 39,037 shares — an estimated $4.69M sold.

Investment Centers of America first reported a position in UPS in Q2 2013 and held it in 17 quarters. The position peaked at $4.69M in Q3 2017. 1,430 funds tracked by Wall St. Rank hold UPS as of Q4 2017.

  • Investment Centers of America reported no remaining United Parcel Service position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 39,037 United Parcel Service shares in Q4 2017, an estimated $4.69M.
  • Investment Centers of America first reported a position in United Parcel Service in Q2 2013 and held it in 17 quarters.
  • Investment Centers of America's United Parcel Service position peaked at $4.69M in Q3 2017.
  • 1,430 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.