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Ken Stern & Associates’s United Parcel Service UPS Stock Holding History

Ken Stern & Associates’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
2018
Q3 		$308K Buy
2,638
+50
+2% +$5.88K 0.13% 99
2018
Q2 		$275K Buy
2,588
+22
+0.9% +$2.47K 0.13% 100
2018
Q1 		$269K Sell
2,566
-56
-2% -$6.47K 0.12% 95
2017
Q4 		$312K Sell
2,622
-18
-0.7% -$2.12K 0.14% 86
2017
Q3 		$320K Sell
2,640
-47
-2% -$5.34K 0.14% 84
2017
Q2 		$300K Hold
2,687
– – 0.14% 89
2017
Q1 		$289K Sell
2,687
-1,940
-42% -$212K 0.14% 87
2016
Q4 		$530K Sell
4,627
-36
-0.8% -$4.06K 0.27% 41
2016
Q3 		$510K Buy
4,663
+1
+0% +$109 0.35% 38
2016
Q2 		$502K Buy
4,662
+166
+4% +$17.3K 0.39% 39
2016
Q1 		$474K Buy
4,496
+576
+15% +$56K 0.33% 39
2015
Q4 		$377K Buy
3,920
+159
+4% +$16.2K 0.25% 56
2015
Q3 		$371K Buy
3,761
+623
+20% +$61.5K 0.29% 44
2015
Q2 		$304K Buy
3,138
+334
+12% +$33.2K 0.22% 52
2015
Q1 		$272K Buy
2,804
+787
+39% +$80.8K 0.2% 58
2014
Q4 		$224K Buy
+2,017
New +$213K 0.17% 68

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ken Stern & Associates's UPS Position: Q3 2018 in Review

Ken Stern & Associates increased its United Parcel Service (UPS) stake by 1.9% in Q3 2018, buying an estimated $5.88K and bringing the position to 2,638 shares worth $308K. The position accounts for 0.13% of the portfolio, ranked #99.

Ken Stern & Associates first reported a position in UPS in Q4 2014 and has held it in 16 quarters since. The position peaked at $530K in Q4 2016. 1,441 funds tracked by Wall St. Rank hold UPS as of Q3 2018.

  • Ken Stern & Associates held 2,638 shares of United Parcel Service worth $308K as of Q3 2018.
  • Ken Stern & Associates bought 50 United Parcel Service shares in Q3 2018, an estimated $5.88K.
  • United Parcel Service made up 0.13% of Ken Stern & Associates's portfolio in Q3 2018, its #99 holding.
  • Ken Stern & Associates first reported a position in United Parcel Service in Q4 2014 and has held it in 16 quarters since.
  • Ken Stern & Associates's United Parcel Service position peaked at $530K in Q4 2016.
  • 1,441 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.