New Capital Management’s United Parcel Service UPS Stock Holding History

New Capital Management’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	-150	Closed	-$18K	–	146
2018 Q3	$18K	Sell	150 -1,000	-87%	-$118K	0.03%	99
2018 Q2	$66K	Hold	1,150	–	–	0.12%	50
2018 Q1	$67K	Buy	1,150 +1,000	+667%	+$116K	0.17%	55
2017 Q4	$18K	Hold	150	–	–	0.02%	106
2017 Q3	$18K	Hold	150	–	–	0.03%	105
2017 Q2	$16K	Hold	150	–	–	0.03%	115
2017 Q1	$16K	Hold	150	–	–	0.03%	114
2016 Q4	$17K	Buy	+150	New	+$16.9K	0.02%	106

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

New Capital Management's UPS Position: Q4 2018 in Review

New Capital Management sold out of United Parcel Service (UPS) in Q4 2018, closing a stake of 150 shares — an estimated $18K sold.

New Capital Management first reported a position in UPS in Q4 2016 and held it in 8 quarters. The position peaked at $67K in Q1 2018. 1,431 funds tracked by Wall St. Rank hold UPS as of Q4 2018.

New Capital Management reported no remaining United Parcel Service position as of Q4 2018 after selling out during the quarter.
New Capital Management sold 150 United Parcel Service shares in Q4 2018, an estimated $18K.
New Capital Management first reported a position in United Parcel Service in Q4 2016 and held it in 8 quarters.
New Capital Management's United Parcel Service position peaked at $67K in Q1 2018.
1,431 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2018.

Based on New Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.