Mosaic Family Wealth’s United Parcel Service UPS Stock Holding History

Mosaic Family 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
2019 Q2	–	Sell	-230	Closed	-$26K	–	578
2019 Q1	$26K	Hold	230	–	–	0.01%	406
2018 Q4	$22K	Hold	230	–	–	0.01%	421
2018 Q3	$25K	Hold	230	–	–	0.01%	410
2018 Q2	$24K	Hold	230	–	–	0.01%	442
2018 Q1	$24K	Hold	230	–	–	0.01%	410
2017 Q4	$27K	Hold	230	–	–	0.01%	410
2017 Q3	$28K	Buy	+230	New	+$26.1K	0.01%	425
2017 Q2	–	Sell	-49	Closed	-$5K	–	749
2017 Q1	$5K	Buy	49 +16	+48%	+$1.75K	﹤0.01%	592
2016 Q4	$4K	Hold	33	–	–	﹤0.01%	600
2016 Q3	$4K	Hold	33	–	–	﹤0.01%	617
2016 Q2	$4K	Hold	33	–	–	﹤0.01%	633
2016 Q1	$3K	Hold	33	–	–	﹤0.01%	666
2015 Q4	$3K	Buy	+33	New	+$3.37K	﹤0.01%	650

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mosaic Family Wealth's UPS Position: Q2 2019 in Review

Mosaic Family Wealth sold out of United Parcel Service (UPS) in Q2 2019, closing a stake of 230 shares — an estimated $26K sold.

Mosaic Family Wealth first reported a position in UPS in Q4 2015 and held it in 13 quarters. The position peaked at $28K in Q3 2017. 1,467 funds tracked by Wall St. Rank hold UPS as of Q2 2019.

Mosaic Family Wealth reported no remaining United Parcel Service position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 230 United Parcel Service shares in Q2 2019, an estimated $26K.
Mosaic Family Wealth first reported a position in United Parcel Service in Q4 2015 and held it in 13 quarters.
Mosaic Family Wealth's United Parcel Service position peaked at $28K in Q3 2017.
1,467 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.