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

Visionary 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
2018 Q4	–	Sell	-22,492	Closed	-$2.63M	–	271
2018 Q3	$2.63M	Sell	22,492 -854	-4%	-$101K	0.84%	39
2018 Q2	$2.48M	Sell	23,346 -560	-2%	-$62.9K	0.83%	55
2018 Q1	$2.52M	Sell	23,906 -480	-2%	-$55.5K	0.81%	53
2017 Q4	$2.91M	Buy	24,386 +93	+0.4%	+$10.9K	0.81%	53
2017 Q3	$2.92M	Sell	24,293 -2,141	-8%	-$243K	0.85%	43
2017 Q2	$2.92M	Sell	26,434 -1,911	-7%	-$204K	0.85%	52
2017 Q1	$3.04M	Buy	+28,345	New	+$3.1M	0.94%	63
2014 Q3	–	Sell	-74	Closed	-$8K	–	325
2014 Q2	$8K	Buy	+74	New	+$7.43K	﹤0.01%	301

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Visionary Asset Management's UPS Position: Q4 2018 in Review

Visionary Asset Management sold out of United Parcel Service (UPS) in Q4 2018, closing a stake of 22,492 shares — an estimated $2.63M sold.

Visionary Asset Management first reported a position in UPS in Q2 2014 and held it in 8 quarters. The position peaked at $3.04M in Q1 2017. 1,431 funds tracked by Wall St. Rank hold UPS as of Q4 2018.

Visionary Asset Management reported no remaining United Parcel Service position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 22,492 United Parcel Service shares in Q4 2018, an estimated $2.63M.
Visionary Asset Management first reported a position in United Parcel Service in Q2 2014 and held it in 8 quarters.
Visionary Asset Management's United Parcel Service position peaked at $3.04M in Q1 2017.
1,431 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.