MF
UPS icon

MHI Funds’s United Parcel Service UPS Stock Holding History

MHI Funds’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
2019
Q2 		– Sell
-207
Closed -$23K – 84
2019
Q1 		$23K Buy
207
+25
+14% +$2.65K 0.03% 68
2018
Q4 		$18K Buy
182
+110
+153% +$11.9K 0.02% 69
2018
Q3 		$8K Sell
72
-10,585
-99% -$1.25M 0.01% 86
2018
Q2 		$1.13M Buy
10,657
+288
+3% +$32.3K 0.97% 42
2018
Q1 		$1.08M Sell
10,369
-5,935
-36% -$686K 0.94% 41
2017
Q4 		$1.94M Buy
+16,304
New +$1.92M 1.68% 34

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

MHI Funds's UPS Position: Q2 2019 in Review

MHI Funds sold out of United Parcel Service (UPS) in Q2 2019, closing a stake of 207 shares — an estimated $23K sold.

MHI Funds first reported a position in UPS in Q4 2017 and held it in 6 quarters. The position peaked at $1.94M in Q4 2017. 1,467 funds tracked by Wall St. Rank hold UPS as of Q2 2019.

  • MHI Funds reported no remaining United Parcel Service position as of Q2 2019 after selling out during the quarter.
  • MHI Funds sold 207 United Parcel Service shares in Q2 2019, an estimated $23K.
  • MHI Funds first reported a position in United Parcel Service in Q4 2017 and held it in 6 quarters.
  • MHI Funds's United Parcel Service position peaked at $1.94M in Q4 2017.
  • 1,467 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2019.

Based on MHI Funds's 13F filing for Q2 2019, filed 17 Jul 2019.