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PVG Asset Management’s United Parcel Service UPS Stock Holding History

PVG Asset Management’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
-8,732
Closed -$901K – 97
2019
Q2 		$901K Buy
+8,732
New +$908K 0.94% 35
2018
Q2 		– Sell
-8,446
Closed -$884K – 114
2018
Q1 		$884K Buy
+8,446
New +$976K 0.49% 53
2017
Q2 		– Sell
-39,768
Closed -$4.27M – 86
2017
Q1 		$4.27M Buy
+39,768
New +$4.35M 1.32% 23

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

PVG Asset Management's UPS Position: Q3 2019 in Review

PVG Asset Management sold out of United Parcel Service (UPS) in Q3 2019, closing a stake of 8,732 shares — an estimated $901K sold.

PVG Asset Management first reported a position in UPS in Q1 2017 and held it in 3 quarters. The position peaked at $4.27M in Q1 2017. 1,487 funds tracked by Wall St. Rank hold UPS as of Q3 2019.

  • PVG Asset Management reported no remaining United Parcel Service position as of Q3 2019 after selling out during the quarter.
  • PVG Asset Management sold 8,732 United Parcel Service shares in Q3 2019, an estimated $901K.
  • PVG Asset Management first reported a position in United Parcel Service in Q1 2017 and held it in 3 quarters.
  • PVG Asset Management's United Parcel Service position peaked at $4.27M in Q1 2017.
  • 1,487 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2019.

Based on PVG Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.