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

Novare 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
2020 Q2	–	Sell	-18,175	Closed	-$1.7M	–	138
2020 Q1	$1.7M	Buy	18,175 +538	+3%	+$55.7K	0.3%	78
2019 Q4	$2.06M	Buy	17,637 +987	+6%	+$117K	0.29%	82
2019 Q3	$2M	Buy	16,650 +10,115	+155%	+$1.16M	0.3%	84
2019 Q2	$675K	Sell	6,535 -307	-4%	-$31.9K	0.1%	110
2019 Q1	$765K	Buy	6,842 +1,562	+30%	+$166K	0.12%	103
2018 Q4	$515K	Buy	5,280 +90	+2%	+$9.76K	0.09%	114
2018 Q3	$551K	Hold	5,190	–	–	0.09%	116
2018 Q2	$551K	Buy	5,190 +245	+5%	+$27.5K	0.09%	119
2018 Q1	$518K	Buy	4,945 +3,150	+175%	+$364K	0.09%	122
2017 Q4	$214K	Hold	1,795	–	–	0.04%	149
2017 Q3	$216K	Buy	+1,795	New	+$204K	0.04%	147

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Novare Capital Management's UPS Position: Q2 2020 in Review

Novare Capital Management sold out of United Parcel Service (UPS) in Q2 2020, closing a stake of 18,175 shares — an estimated $1.7M sold.

Novare Capital Management first reported a position in UPS in Q3 2017 and held it in 11 quarters. The position peaked at $2.06M in Q4 2019. 1,632 funds tracked by Wall St. Rank hold UPS as of Q2 2020.

Novare Capital Management reported no remaining United Parcel Service position as of Q2 2020 after selling out during the quarter.
Novare Capital Management sold 18,175 United Parcel Service shares in Q2 2020, an estimated $1.7M.
Novare Capital Management first reported a position in United Parcel Service in Q3 2017 and held it in 11 quarters.
Novare Capital Management's United Parcel Service position peaked at $2.06M in Q4 2019.
1,632 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2020.

Based on Novare Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.