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Risk Paradigm Group’s United Parcel Service UPS Stock Holding History

Risk Paradigm Group’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
Q1 		– Sell
-750
Closed -$86K – 263
2016
Q4 		$86K Buy
750
+232
+45% +$26.1K 0.09% 136
2016
Q3 		$56.6K Hold
518
– – 0.04% 164
2016
Q2 		$55.8K Hold
518
– – 0.08% 147
2016
Q1 		$54.6K Hold
518
– – 0.07% 136
2015
Q4 		$49.8K Buy
518
+363
+234% +$37.1K 0.06% 143
2015
Q3 		$15.3K Buy
+155
New +$15.3K 0.03% 164

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Risk Paradigm Group's UPS Position: Q1 2017 in Review

Risk Paradigm Group sold out of United Parcel Service (UPS) in Q1 2017, closing a stake of 750 shares — an estimated $86K sold.

Risk Paradigm Group first reported a position in UPS in Q3 2015 and held it in 6 quarters. The position peaked at $86K in Q4 2016. 1,285 funds tracked by Wall St. Rank hold UPS as of Q1 2017.

  • Risk Paradigm Group reported no remaining United Parcel Service position as of Q1 2017 after selling out during the quarter.
  • Risk Paradigm Group sold 750 United Parcel Service shares in Q1 2017, an estimated $86K.
  • Risk Paradigm Group first reported a position in United Parcel Service in Q3 2015 and held it in 6 quarters.
  • Risk Paradigm Group's United Parcel Service position peaked at $86K in Q4 2016.
  • 1,285 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2017.

Based on Risk Paradigm Group's 13F filing for Q1 2017, filed 12 May 2017.