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Rowland Carmichael Advisors’s United Parcel Service UPS Stock Holding History

Rowland Carmichael Advisors’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
Q2 		– Sell
-1,887
Closed -$202K – 302
2017
Q1 		$202K Buy
+1,887
New +$206K 0.12% 215
2016
Q4 		– Sell
-10,601
Closed -$1.16M – 318
2016
Q3 		$1.16M Sell
10,601
-414
-4% -$45.2K 0.74% 32
2016
Q2 		$1.19M Buy
11,015
+6,385
+138% +$665K 0.75% 28
2016
Q1 		$488K Buy
+4,630
New +$450K 0.45% 78

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Rowland Carmichael Advisors's UPS Position: Q2 2017 in Review

Rowland Carmichael Advisors sold out of United Parcel Service (UPS) in Q2 2017, closing a stake of 1,887 shares — an estimated $202K sold.

Rowland Carmichael Advisors first reported a position in UPS in Q1 2016 and held it in 4 quarters. The position peaked at $1.19M in Q2 2016. 1,276 funds tracked by Wall St. Rank hold UPS as of Q2 2017.

  • Rowland Carmichael Advisors reported no remaining United Parcel Service position as of Q2 2017 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 1,887 United Parcel Service shares in Q2 2017, an estimated $202K.
  • Rowland Carmichael Advisors first reported a position in United Parcel Service in Q1 2016 and held it in 4 quarters.
  • Rowland Carmichael Advisors's United Parcel Service position peaked at $1.19M in Q2 2016.
  • 1,276 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2017.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2017, filed 10 Feb 2020.