PagnatoKarp Partners’s United Parcel Service UPS Stock Holding History

PagnatoKarp Partners’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	-4,424	Closed	-$413K	–	133
2020 Q1	$413K	Sell	4,424 -270	-6%	-$28K	0.1%	102
2019 Q4	$550K	Sell	4,694 -51	-1%	-$6.04K	0.1%	98
2019 Q3	$569K	Buy	4,745 +81	+2%	+$9.26K	0.11%	94
2019 Q2	$482K	Sell	4,664 -318	-6%	-$33.1K	0.1%	104
2019 Q1	$557K	Buy	4,982 +173	+4%	+$18.3K	0.13%	94
2018 Q4	$469K	Sell	4,809 -590	-11%	-$64K	0.1%	88
2018 Q3	$630K	Buy	5,399 +402	+8%	+$47.3K	0.19%	72
2018 Q2	$531K	Buy	4,997 +363	+8%	+$40.8K	0.17%	76
2018 Q1	$485K	Sell	4,634 -122	-3%	-$14.1K	0.2%	82
2017 Q4	$566K	Sell	4,756 -58	-1%	-$6.82K	0.18%	80
2017 Q3	$578K	Buy	4,814 +108	+2%	+$12.3K	0.18%	80
2017 Q2	$520K	Buy	4,706 +124	+3%	+$13.3K	0.16%	79
2017 Q1	$492K	Buy	4,582 +115	+3%	+$12.6K	0.14%	75
2016 Q4	$512K	Buy	+4,467	New	+$503K	0.15%	73

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Franklin Resources

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

Wellington Management Group

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