MC
UPS icon

Middleton & Co’s United Parcel Service UPS Stock Holding History

Middleton & Co’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
Q4 		– Sell
-9,360
Closed -$1.09M – 149
2018
Q3 		$1.09M Sell
9,360
-65
-0.7% -$7.65K 0.17% 98
2018
Q2 		$1M Sell
9,425
-53
-0.6% -$5.95K 0.17% 98
2018
Q1 		$992K Sell
9,478
-1,937
-17% -$224K 0.18% 98
2017
Q4 		$1.36M Sell
11,415
-650
-5% -$76.4K 0.23% 91
2017
Q3 		$1.45M Buy
12,065
+8,015
+198% +$911K 0.26% 85
2017
Q2 		$448K Sell
4,050
-543
-12% -$58K 0.1% 116
2017
Q1 		$493K Sell
4,593
-1,130
-20% -$123K 0.11% 114
2016
Q4 		$656K Sell
5,723
-102
-2% -$11.5K 0.15% 107
2016
Q3 		$637K Sell
5,825
-120
-2% -$13.1K 0.14% 110
2016
Q2 		$640K Sell
5,945
-5
-0.1% -$520 0.15% 108
2016
Q1 		$628K Sell
5,950
-384
-6% -$37.3K 0.15% 106
2015
Q4 		$609K Sell
6,334
-315
-5% -$32.2K 0.14% 108
2015
Q3 		$656K Sell
6,649
-120
-2% -$11.8K 0.16% 101
2015
Q2 		$656K Sell
6,769
-900
-12% -$89.4K 0.14% 105
2015
Q1 		$744K Sell
7,669
-897
-10% -$92K 0.16% 99
2014
Q4 		$953K Sell
8,566
-950
-10% -$100K 0.21% 91
2014
Q3 		$936K Sell
9,516
-795
-8% -$79K 0.22% 88
2014
Q2 		$1.06M Sell
10,311
-5,136
-33% -$516K 0.24% 86
2014
Q1 		$1.5M Sell
15,447
-3,900
-20% -$380K 0.35% 71
2013
Q4 		$2.03M Sell
19,347
-105
-0.5% -$10.3K 0.53% 54
2013
Q3 		$1.78M Sell
19,452
-30,000
-61% -$2.64M 0.47% 64
2013
Q2 		$4.28M Buy
+49,452
New +$4.24M 1.26% 31

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Middleton & Co's UPS Position: Q4 2018 in Review

Middleton & Co sold out of United Parcel Service (UPS) in Q4 2018, closing a stake of 9,360 shares — an estimated $1.09M sold.

Middleton & Co first reported a position in UPS in Q2 2013 and held it in 22 quarters. The position peaked at $4.28M in Q2 2013. 1,432 funds tracked by Wall St. Rank hold UPS as of Q4 2018.

  • Middleton & Co reported no remaining United Parcel Service position as of Q4 2018 after selling out during the quarter.
  • Middleton & Co sold 9,360 United Parcel Service shares in Q4 2018, an estimated $1.09M.
  • Middleton & Co first reported a position in United Parcel Service in Q2 2013 and held it in 22 quarters.
  • Middleton & Co's United Parcel Service position peaked at $4.28M in Q2 2013.
  • 1,432 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2018.

Based on Middleton & Co's 13F filing for Q4 2018, filed 1 Feb 2019.