ST
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 		$3.53M Sell
29,400
-2,800
-9% -$318K 0.06% 429
2017
Q2 		$3.56M Buy
32,200
+25,900
+411% +$2.77M 0.07% 341
2017
Q1 		$676K Sell
6,300
-34,600
-85% -$3.78M 0.02% 1029
2016
Q4 		$4.69M Buy
40,900
+13,000
+47% +$1.46M 0.11% 222
2016
Q3 		$3.05M Sell
27,900
-16,300
-37% -$1.78M 0.06% 465
2016
Q2 		$4.76M Buy
44,200
+17,200
+64% +$1.79M 0.08% 326
2016
Q1 		$2.85M Sell
27,000
-67,700
-71% -$6.58M 0.05% 506
2015
Q4 		$9.11M Buy
94,700
+9,900
+12% +$1.01M 0.09% 265
2015
Q3 		$8.37M Sell
84,800
-83,200
-50% -$8.22M 0.08% 299
2015
Q2 		$16.3M Sell
168,000
-79,400
-32% -$7.89M 0.15% 127
2015
Q1 		$24M Sell
247,400
-51,700
-17% -$5.3M 0.24% 54
2014
Q4 		$33.3M Buy
299,100
+104,300
+54% +$11M 0.21% 67
2014
Q3 		$19.1M Sell
194,800
-125,900
-39% -$12.5M 0.1% 253
2014
Q2 		$32.9M Buy
320,700
+5,700
+2% +$572K 0.16% 105
2014
Q1 		$30.7M Buy
315,000
+164,200
+109% +$16M 0.17% 96
2013
Q4 		$15.8M Sell
150,800
-36,800
-20% -$3.62M 0.09% 250
2013
Q3 		$17.1M Sell
187,600
-91,500
-33% -$8.04M 0.11% 172
2013
Q2 		$24.1M Buy
+279,100
New +$23.9M 0.15% 94

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.