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Nicholas Company’s United Parcel Service UPS Stock Holding History

Nicholas Company’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
2020
Q1 		– Sell
-260,815
Closed -$30.5M – 221
2019
Q4 		$30.5M Buy
+260,815
New +$30.9M 0.64% 57

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nicholas Company's UPS Position: Q1 2020 in Review

Nicholas Company sold out of United Parcel Service (UPS) in Q1 2020, closing a stake of 260,815 shares — an estimated $30.5M sold.

Nicholas Company first reported a position in UPS in Q4 2019 and held it in 1 quarter. The position peaked at $30.5M in Q4 2019. 1,601 funds tracked by Wall St. Rank hold UPS as of Q1 2020.

  • Nicholas Company reported no remaining United Parcel Service position as of Q1 2020 after selling out during the quarter.
  • Nicholas Company sold 260,815 United Parcel Service shares in Q1 2020, an estimated $30.5M.
  • Nicholas Company first reported a position in United Parcel Service in Q4 2019 and held it in 1 quarter.
  • Nicholas Company's United Parcel Service position peaked at $30.5M in Q4 2019.
  • 1,601 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2020.

Based on Nicholas Company's 13F filing for Q1 2020, filed 13 May 2020.