NPF
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Norris Perne & French’s United Parcel Service UPS Stock Holding History

Norris Perne & French’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
-80,557
Closed -$9.43M – 143
2019
Q4 		$9.43M Buy
80,557
+615
+0.8% +$72.8K 1.13% 46
2019
Q3 		$9.58M Buy
79,942
+1,925
+2% +$220K 1.19% 37
2019
Q2 		$8.06M Sell
78,017
-328
-0.4% -$34.1K 1.02% 48
2019
Q1 		$8.75M Buy
78,345
+4,263
+6% +$452K 1.15% 44
2018
Q4 		$7.22M Sell
74,082
-2,141
-3% -$232K 1.13% 44
2018
Q3 		$8.9M Buy
76,223
+2,581
+4% +$304K 1.16% 41
2018
Q2 		$7.82M Buy
73,642
+39,393
+115% +$4.42M 1.14% 44
2018
Q1 		$3.58M Buy
+34,249
New +$3.96M 0.52% 61

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norris Perne & French's UPS Position: Q1 2020 in Review

Norris Perne & French sold out of United Parcel Service (UPS) in Q1 2020, closing a stake of 80,557 shares — an estimated $9.43M sold.

Norris Perne & French first reported a position in UPS in Q1 2018 and held it in 8 quarters. The position peaked at $9.58M in Q3 2019. 1,603 funds tracked by Wall St. Rank hold UPS as of Q1 2020.

  • Norris Perne & French reported no remaining United Parcel Service position as of Q1 2020 after selling out during the quarter.
  • Norris Perne & French sold 80,557 United Parcel Service shares in Q1 2020, an estimated $9.43M.
  • Norris Perne & French first reported a position in United Parcel Service in Q1 2018 and held it in 8 quarters.
  • Norris Perne & French's United Parcel Service position peaked at $9.58M in Q3 2019.
  • 1,603 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2020.

Based on Norris Perne & French's 13F filing for Q1 2020, filed 16 Apr 2020.