Thompson Davis & Co’s United Parcel Service UPS Stock Holding History

Thompson Davis & Co’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 Q3	$6K	Hold	50	–	–	0.01%	553
2018 Q2	$5K	Hold	50	–	–	0.01%	522
2018 Q1	$5K	Hold	50	–	–	0.01%	493
2017 Q4	$6K	Hold	50	–	–	0.01%	500
2017 Q3	$6K	Sell	50 -500	-91%	-$56.8K	0.01%	823
2017 Q2	$61K	Hold	550	–	–	0.1%	196
2017 Q1	$59K	Hold	550	–	–	0.08%	224
2016 Q4	$63K	Sell	550 -117	-18%	-$13.2K	0.1%	202
2016 Q3	$73K	Buy	667 +263	+65%	+$28.7K	0.13%	180
2016 Q2	$44K	Sell	404 -4	-1%	-$416	0.07%	271
2016 Q1	$43K	Buy	408 +255	+167%	+$24.8K	0.06%	267
2015 Q4	$15K	Sell	153 -22	-13%	-$2.25K	0.02%	557
2015 Q3	$17K	Buy	175 +89	+103%	+$8.79K	0.02%	518
2015 Q2	$8K	Sell	86 -13	-13%	-$1.29K	0.01%	783
2015 Q1	$10K	Sell	99 -53	-35%	-$5.44K	0.01%	738
2014 Q4	$17K	Sell	152 -24	-14%	-$2.53K	0.02%	572
2014 Q3	$17K	Buy	+176	New	+$17.5K	0.02%	521

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Thompson Davis & Co's UPS Position: Q3 2018 in Review

Thompson Davis & Co held its United Parcel Service (UPS) position steady in Q3 2018 at 50 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #553.

Thompson Davis & Co first reported a position in UPS in Q3 2014 and has held it in 17 quarters since. The position peaked at $73K in Q3 2016. 1,441 funds tracked by Wall St. Rank hold UPS as of Q3 2018.

Thompson Davis & Co held 50 shares of United Parcel Service worth $6K as of Q3 2018.
Thompson Davis & Co left its United Parcel Service share count unchanged in Q3 2018.
United Parcel Service made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #553 holding.
Thompson Davis & Co first reported a position in United Parcel Service in Q3 2014 and has held it in 17 quarters since.
Thompson Davis & Co's United Parcel Service position peaked at $73K in Q3 2016.
1,441 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.