Secrest Blakey & Associates’s United Parcel Service UPS Stock Holding History

Secrest Blakey & Associates’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
2020 Q3	$1.42M	Sell	8,513 -208	-2%	-$30.3K	3.24%	10
2020 Q2	$970K	Buy	8,721 +52	+0.6%	+$5.19K	2.34%	14
2020 Q1	$810K	Sell	8,669 -73	-0.8%	-$7.56K	2.21%	14
2019 Q4	$1.02M	Sell	8,742 -4,894	-36%	-$579K	2.25%	14
2019 Q3	$1.63M	Sell	13,636 -16	-0.1%	-$1.83K	1.35%	21
2019 Q2	$1.41M	Buy	13,652 +1,495	+12%	+$155K	1.23%	23
2019 Q1	$1.36M	Sell	12,157 -2,496	-17%	-$265K	1.32%	22
2018 Q4	$1.43M	Buy	14,653 +274	+2%	+$29.7K	1.2%	22
2018 Q3	$1.68M	Sell	14,379 -276	-2%	-$32.5K	1.29%	18
2018 Q2	$1.56M	Buy	14,655 +507	+4%	+$56.9K	1.23%	20
2018 Q1	$1.48M	Buy	14,148 +1,325	+10%	+$153K	1.27%	19
2017 Q4	$1.53M	Buy	+12,823	New	+$1.51M	1.24%	19

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Secrest Blakey & Associates's UPS Position: Q3 2020 in Review

Secrest Blakey & Associates reduced its United Parcel Service (UPS) stake by 2.4% in Q3 2020, selling an estimated $30.3K and leaving 8,513 shares worth $1.42M. The position accounts for 3.24% of the portfolio, ranked #10.

Secrest Blakey & Associates first reported a position in UPS in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.68M in Q3 2018. 1,788 funds tracked by Wall St. Rank hold UPS as of Q3 2020.

Secrest Blakey & Associates held 8,513 shares of United Parcel Service worth $1.42M as of Q3 2020.
Secrest Blakey & Associates sold 208 United Parcel Service shares in Q3 2020, an estimated $30.3K.
United Parcel Service made up 3.24% of Secrest Blakey & Associates's portfolio in Q3 2020, its #10 holding.
Secrest Blakey & Associates first reported a position in United Parcel Service in Q4 2017 and has held it in 12 quarters since.
Secrest Blakey & Associates's United Parcel Service position peaked at $1.68M in Q3 2018.
1,788 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.