RFS
UPS icon

Rockefeller Financial Services’s United Parcel Service UPS Stock Holding History

Rockefeller Financial 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
2017
Q4 		$2.19M Sell
18,352
-100
-0.5% -$11.8K 0.03% 187
2017
Q3 		$2.22M Buy
18,452
+5,366
+41% +$610K 0.04% 146
2017
Q2 		$1.45M Sell
13,086
-5,266
-29% -$563K 0.03% 157
2017
Q1 		$1.97M Hold
18,352
– – 0.04% 145
2016
Q4 		$2.1M Hold
18,352
– – 0.04% 146
2016
Q3 		$2.01M Sell
18,352
-3,741
-17% -$409K 0.04% 144
2016
Q2 		$2.38M Sell
22,093
-978
-4% -$102K 0.05% 137
2016
Q1 		$2.43M Sell
23,071
-101,342
-81% -$9.85M 0.05% 134
2015
Q4 		$12M Sell
124,413
-2,998
-2% -$306K 0.23% 87
2015
Q3 		$12.6M Sell
127,411
-1,593
-1% -$157K 0.26% 80
2015
Q2 		$12.5M Buy
129,004
+12,707
+11% +$1.26M 0.26% 80
2015
Q1 		$11.3M Buy
116,297
+40,613
+54% +$4.17M 0.24% 88
2014
Q4 		$8.41M Sell
75,684
-117
-0.2% -$12.3K 0.18% 99
2014
Q3 		$7.45M Buy
75,801
+982
+1% +$97.6K 0.17% 100
2014
Q2 		$7.68M Sell
74,819
-648
-0.9% -$65.1K 0.17% 117
2014
Q1 		$7.35M Buy
75,467
+3,541
+5% +$345K 0.16% 122
2013
Q4 		$7.56M Sell
71,926
-43,351
-38% -$4.27M 0.16% 124
2013
Q3 		$10.5M Buy
115,277
+1,823
+2% +$160K 0.25% 95
2013
Q2 		$9.81M Buy
+113,454
New +$9.73M 0.24% 91

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Rockefeller Financial Services's UPS Position: Q4 2017 in Review

Rockefeller Financial Services reduced its United Parcel Service (UPS) stake by 0.54% in Q4 2017, selling an estimated $11.8K and leaving 18,352 shares worth $2.19M. The position accounts for 0.03% of the portfolio, ranked #187.

Rockefeller Financial Services first reported a position in UPS in Q2 2013 and has held it in 19 quarters since. The position peaked at $12.6M in Q3 2015. 1,429 funds tracked by Wall St. Rank hold UPS as of Q4 2017.

  • Rockefeller Financial Services held 18,352 shares of United Parcel Service worth $2.19M as of Q4 2017.
  • Rockefeller Financial Services sold 100 United Parcel Service shares in Q4 2017, an estimated $11.8K.
  • United Parcel Service made up 0.03% of Rockefeller Financial Services's portfolio in Q4 2017, its #187 holding.
  • Rockefeller Financial Services first reported a position in United Parcel Service in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's United Parcel Service position peaked at $12.6M in Q3 2015.
  • 1,429 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.