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Oliver Luxxe Assets’s United Parcel Service UPS Stock Holding History

Oliver Luxxe Assets’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
Q1 		– Sell
-28,535
Closed -$3.4M – 100
2017
Q4 		$3.4M Buy
+28,535
New +$3.35M 2.06% 19
2017
Q1 		– Sell
-2,330
Closed -$267K – 91
2016
Q4 		$267K Buy
+2,330
New +$263K 0.18% 79
2016
Q1 		– Sell
-6,775
Closed -$637K – 100
2015
Q4 		$637K Buy
+6,775
New +$692K 0.57% 55

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Oliver Luxxe Assets's UPS Position: Q1 2018 in Review

Oliver Luxxe Assets sold out of United Parcel Service (UPS) in Q1 2018, closing a stake of 28,535 shares — an estimated $3.4M sold.

Oliver Luxxe Assets first reported a position in UPS in Q4 2015 and held it in 3 quarters. The position peaked at $3.4M in Q4 2017. 1,419 funds tracked by Wall St. Rank hold UPS as of Q1 2018.

  • Oliver Luxxe Assets reported no remaining United Parcel Service position as of Q1 2018 after selling out during the quarter.
  • Oliver Luxxe Assets sold 28,535 United Parcel Service shares in Q1 2018, an estimated $3.4M.
  • Oliver Luxxe Assets first reported a position in United Parcel Service in Q4 2015 and held it in 3 quarters.
  • Oliver Luxxe Assets's United Parcel Service position peaked at $3.4M in Q4 2017.
  • 1,419 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2018.

Based on Oliver Luxxe Assets's 13F filing for Q1 2018, filed 17 Apr 2018.