Providence First Trust’s United Parcel Service UPS Stock Holding History

Providence First Trust’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
2019 Q3	–	Sell	-5,442	Closed	-$562K	–	86
2019 Q2	$562K	Buy	5,442 +18	+0.3%	+$1.87K	0.41%	63
2019 Q1	$606K	Buy	5,424 +16	+0.3%	+$1.7K	0.47%	59
2018 Q4	$527K	Buy	5,408 +240	+5%	+$26K	0.42%	61
2018 Q3	$603K	Sell	5,168 -114	-2%	-$13.4K	0.46%	53
2018 Q2	$561K	Buy	5,282 +12	+0.2%	+$1.35K	0.44%	60
2018 Q1	$552K	Buy	5,270 +13	+0.2%	+$1.5K	0.46%	56
2017 Q4	$626K	Buy	5,257 +11	+0.2%	+$1.29K	0.56%	53
2017 Q3	$630K	Buy	5,246 +12	+0.2%	+$1.36K	0.54%	60
2017 Q2	$579K	Buy	+5,234	New	+$559K	0.57%	57

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Providence First Trust's UPS Position: Q3 2019 in Review

Providence First Trust sold out of United Parcel Service (UPS) in Q3 2019, closing a stake of 5,442 shares — an estimated $562K sold.

Providence First Trust first reported a position in UPS in Q2 2017 and held it in 9 quarters. The position peaked at $630K in Q3 2017. 1,487 funds tracked by Wall St. Rank hold UPS as of Q3 2019.

Providence First Trust reported no remaining United Parcel Service position as of Q3 2019 after selling out during the quarter.
Providence First Trust sold 5,442 United Parcel Service shares in Q3 2019, an estimated $562K.
Providence First Trust first reported a position in United Parcel Service in Q2 2017 and held it in 9 quarters.
Providence First Trust's United Parcel Service position peaked at $630K in Q3 2017.
1,487 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2019.

Based on Providence First Trust's 13F filing for Q3 2019, filed 5 Nov 2019.