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UPS icon

Spot Trading’s United Parcel Service UPS Stock Holding History

Spot Trading’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
Q3 		$14.7M Buy
122,100
+6,700
+6% +$762K 0.25% 46
2017
Q2 		$12.8M Buy
115,400
+29,400
+34% +$3.14M 0.25% 48
2017
Q1 		$9.23M Buy
86,000
+42,100
+96% +$4.6M 0.31% 36
2016
Q4 		$5.03M Buy
43,900
+11,400
+35% +$1.28M 0.12% 202
2016
Q3 		$3.55M Sell
32,500
-13,100
-29% -$1.43M 0.07% 388
2016
Q2 		$4.91M Buy
45,600
+4,700
+11% +$489K 0.08% 314
2016
Q1 		$4.31M Sell
40,900
-117,800
-74% -$11.4M 0.08% 340
2015
Q4 		$15.3M Sell
158,700
-237,700
-60% -$24.3M 0.16% 129
2015
Q3 		$39.1M Sell
396,400
-45,300
-10% -$4.47M 0.37% 22
2015
Q2 		$42.8M Buy
441,700
+21,200
+5% +$2.11M 0.39% 16
2015
Q1 		$40.8M Sell
420,500
-395,600
-48% -$40.6M 0.4% 18
2014
Q4 		$90.7M Sell
816,100
-1,279,800
-61% -$135M 0.57% 7
2014
Q3 		$206M Sell
2,095,900
-57,800
-3% -$5.74M 1.02% 3
2014
Q2 		$221M Sell
2,153,700
-319,000
-13% -$32M 1.06% 2
2014
Q1 		$241M Buy
2,472,700
+109,500
+5% +$10.7M 1.35% 2
2013
Q4 		$248M Buy
2,363,200
+923,100
+64% +$90.9M 1.33% 5
2013
Q3 		$132M Buy
1,440,100
+871,700
+153% +$76.6M 0.82% 5
2013
Q2 		$49.2M Buy
+568,400
New +$48.8M 0.3% 31

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Spot Trading's UPS Position: Q1 2017 in Review

Spot Trading sold out of United Parcel Service (UPS) in Q1 2017, closing a stake of 9,982 shares — an estimated $1.09M sold.

Spot Trading first reported a position in UPS in Q4 2013 and held it in 8 quarters. The position peaked at $2.02M in Q1 2016. 1,285 funds tracked by Wall St. Rank hold UPS as of Q1 2017.

  • Spot Trading reported no remaining United Parcel Service position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 9,982 United Parcel Service shares in Q1 2017, an estimated $1.09M.
  • Spot Trading first reported a position in United Parcel Service in Q4 2013 and held it in 8 quarters.
  • Spot Trading's United Parcel Service position peaked at $2.02M in Q1 2016.
  • 1,285 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.