PAS
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Partnervest Advisory Services’s United Parcel Service UPS Stock Holding History

Partnervest Advisory Services’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
Q3 		$310K Sell
1,860
-516
-22% -$75.1K 0.1% 169
2020
Q2 		$264K Sell
2,376
-2,447
-51% -$244K 0.1% 161
2020
Q1 		$451K Buy
+4,823
New +$500K 0.2% 90
2019
Q1 		– Sell
-4,203
Closed -$410K – 277
2018
Q4 		$410K Sell
4,203
-167
-4% -$18.1K 0.2% 102
2018
Q3 		$510K Buy
4,370
+270
+7% +$31.8K 0.2% 104
2018
Q2 		$435K Sell
4,100
-186
-4% -$20.9K 0.2% 106
2018
Q1 		$449K Sell
4,286
-79
-2% -$9.13K 0.21% 101
2017
Q4 		$520K Buy
4,365
+79
+2% +$9.28K 0.25% 89
2017
Q3 		$515K Buy
4,286
+64
+2% +$7.28K 0.25% 88
2017
Q2 		$467K Buy
4,222
+400
+10% +$42.8K 0.21% 100
2017
Q1 		$410K Buy
3,822
+821
+27% +$89.7K 0.19% 113
2016
Q4 		$344K Hold
3,001
– – 0.16% 130
2016
Q3 		$328K Buy
3,001
+251
+9% +$27.4K 0.15% 142
2016
Q2 		$296K Buy
2,750
+326
+13% +$33.9K 0.15% 147
2016
Q1 		$256K Buy
+2,424
New +$236K 0.13% 155
2015
Q3 		– Sell
-3,326
Closed -$322K – 193
2015
Q2 		$322K Buy
3,326
+316
+10% +$31.4K 0.16% 117
2015
Q1 		$292K Sell
3,010
-374
-11% -$38.4K 0.15% 116
2014
Q4 		$376K Buy
3,384
+14
+0.4% +$1.48K 0.18% 96
2014
Q3 		$331K Buy
3,370
+172
+5% +$17.1K 0.17% 103
2014
Q2 		$328K Buy
3,198
+415
+15% +$41.7K 0.15% 113
2014
Q1 		$271K Sell
2,783
-6
-0.2% -$585 0.12% 118
2013
Q4 		$293K Buy
2,789
+276
+11% +$27.2K 0.14% 114
2013
Q3 		$230K Buy
2,513
+539
+27% +$47.4K 0.12% 106
2013
Q2 		$171K Buy
+1,974
New +$169K 0.08% 109

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Partnervest Advisory Services's UPS Position: Q3 2020 in Review

Partnervest Advisory Services reduced its United Parcel Service (UPS) stake by 22% in Q3 2020, selling an estimated $75.1K and leaving 1,860 shares worth $310K. The position accounts for 0.1% of the portfolio, ranked #169.

Partnervest Advisory Services first reported a position in UPS in Q2 2013 and has held it in 24 quarters since. The position peaked at $520K in Q4 2017. 1,787 funds tracked by Wall St. Rank hold UPS as of Q3 2020.

  • Partnervest Advisory Services held 1,860 shares of United Parcel Service worth $310K as of Q3 2020.
  • Partnervest Advisory Services sold 516 United Parcel Service shares in Q3 2020, an estimated $75.1K.
  • United Parcel Service made up 0.1% of Partnervest Advisory Services's portfolio in Q3 2020, its #169 holding.
  • Partnervest Advisory Services first reported a position in United Parcel Service in Q2 2013 and has held it in 24 quarters since.
  • Partnervest Advisory Services's United Parcel Service position peaked at $520K in Q4 2017.
  • 1,787 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.