Tiverton Asset Management’s United Parcel Service UPS Stock Holding History

Tiverton Asset Management’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
2019 Q3	–	Sell	-46,116	Closed	-$4.76M	–	741
2019 Q2	$4.76M	Buy	46,116 +24,828	+117%	+$2.58M	0.17%	124
2019 Q1	$2.38M	Sell	21,288 -3,470	-14%	-$368K	0.1%	157
2018 Q4	$2.42M	Sell	24,758 -2,213	-8%	-$240K	0.15%	116
2018 Q3	$3.15M	Sell	26,971 -1,360	-5%	-$160K	0.15%	109
2018 Q2	$3.01M	Buy	28,331 +1,725	+6%	+$194K	0.15%	114
2018 Q1	$2.79M	Buy	26,606 +15,154	+132%	+$1.75M	0.19%	103
2017 Q4	$1.36M	Buy	+11,452	New	+$1.35M	0.09%	171

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Tiverton Asset Management's UPS Position: Q3 2019 in Review

Tiverton Asset Management sold out of United Parcel Service (UPS) in Q3 2019, closing a stake of 46,116 shares — an estimated $4.76M sold.

Tiverton Asset Management first reported a position in UPS in Q4 2017 and held it in 7 quarters. The position peaked at $4.76M in Q2 2019. 1,488 funds tracked by Wall St. Rank hold UPS as of Q3 2019.

Tiverton Asset Management reported no remaining United Parcel Service position as of Q3 2019 after selling out during the quarter.
Tiverton Asset Management sold 46,116 United Parcel Service shares in Q3 2019, an estimated $4.76M.
Tiverton Asset Management first reported a position in United Parcel Service in Q4 2017 and held it in 7 quarters.
Tiverton Asset Management's United Parcel Service position peaked at $4.76M in Q2 2019.
1,488 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.