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Roof Advisory Group’s United Parcel Service UPS Stock Holding History

Roof Advisory 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
2018
Q4 		– Sell
-8,481
Closed -$990K – 42
2018
Q3 		$990K Buy
8,481
+61
+0.7% +$7.18K 0.53% 26
2018
Q2 		$894K Sell
8,420
-174
-2% -$19.5K 0.49% 28
2018
Q1 		$899K Sell
8,594
-294
-3% -$34K 0.45% 30
2017
Q4 		$1.06M Buy
+8,888
New +$1.04M 0.6% 29

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Roof Advisory Group's UPS Position: Q4 2018 in Review

Roof Advisory Group sold out of United Parcel Service (UPS) in Q4 2018, closing a stake of 8,481 shares — an estimated $990K sold.

Roof Advisory Group first reported a position in UPS in Q4 2017 and held it in 4 quarters. The position peaked at $1.06M in Q4 2017. 1,432 funds tracked by Wall St. Rank hold UPS as of Q4 2018.

  • Roof Advisory Group reported no remaining United Parcel Service position as of Q4 2018 after selling out during the quarter.
  • Roof Advisory Group sold 8,481 United Parcel Service shares in Q4 2018, an estimated $990K.
  • Roof Advisory Group first reported a position in United Parcel Service in Q4 2017 and held it in 4 quarters.
  • Roof Advisory Group's United Parcel Service position peaked at $1.06M in Q4 2017.
  • 1,432 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2018.

Based on Roof Advisory Group's 13F filing for Q4 2018, filed 8 Feb 2019.