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Princeton Capital Management Inc’s United Parcel Service UPS Stock Holding History

Princeton Capital Management Inc’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
2017
Q3 		$6.17M Buy
51,338
+16,517
+47% +$1.88M 3.12% 13
2017
Q2 		$3.85M Sell
34,821
-962
-3% -$103K 2.43% 14
2017
Q1 		$3.84M Buy
35,783
+1,260
+4% +$138K 2.42% 18
2016
Q4 		$3.96M Sell
34,523
-416
-1% -$46.9K 2.64% 18
2016
Q3 		$3.82M Sell
34,939
-378
-1% -$41.3K 2.5% 18
2016
Q2 		$3.8M Sell
35,317
-3,689
-9% -$384K 2.62% 18
2016
Q1 		$4.11M Sell
39,006
-2,292
-6% -$223K 2.86% 15
2015
Q4 		$3.97M Sell
41,298
-12,723
-24% -$1.3M 2.8% 16
2015
Q3 		$5.33M Buy
54,021
+4,228
+8% +$418K 3.23% 12
2015
Q2 		$4.83M Buy
49,793
+950
+2% +$94.4K 2.55% 16
2015
Q1 		$4.74M Buy
48,843
+5,225
+12% +$536K 2.42% 16
2014
Q4 		$4.85M Buy
43,618
+6,598
+18% +$696K 2.68% 16
2014
Q3 		$3.64M Buy
37,020
+4,825
+15% +$479K 2.32% 16
2014
Q2 		$3.31M Buy
32,195
+1,170
+4% +$117K 2.29% 16
2014
Q1 		$3.02M Buy
31,025
+2,385
+8% +$232K 2.19% 17
2013
Q4 		$3.01M Buy
28,640
+1,395
+5% +$137K 2.41% 15
2013
Q3 		$2.49M Sell
27,245
-97
-0.4% -$8.53K 2.27% 17
2013
Q2 		$2.37M Buy
+27,342
New +$2.35M 2.27% 16

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Princeton Capital Management Inc's UPS Position: Q3 2017 in Review

Princeton Capital Management Inc increased its United Parcel Service (UPS) stake by 47% in Q3 2017, buying an estimated $1.88M and bringing the position to 51,338 shares worth $6.17M. The position accounts for 3.12% of the portfolio, ranked #13.

Princeton Capital Management Inc first reported a position in UPS in Q2 2013 and has held it in 18 quarters since. 1,300 funds tracked by Wall St. Rank hold UPS as of Q3 2017.

  • Princeton Capital Management Inc held 51,338 shares of United Parcel Service worth $6.17M as of Q3 2017.
  • Princeton Capital Management Inc bought 16,517 United Parcel Service shares in Q3 2017, an estimated $1.88M.
  • United Parcel Service made up 3.12% of Princeton Capital Management Inc's portfolio in Q3 2017, its #13 holding.
  • Princeton Capital Management Inc first reported a position in United Parcel Service in Q2 2013 and has held it in 18 quarters since.
  • 1,300 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2017.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.