WealthTrust Fairport’s United Parcel Service UPS Stock Holding History

WealthTrust Fairport’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 Q1	$3K	Sell	23 -100	-81%	-$10.6K	﹤0.01%	398
2018 Q4	$12K	Hold	123	–	–	﹤0.01%	318
2018 Q3	$14K	Buy	123 +100	+435%	+$11.8K	﹤0.01%	368
2018 Q2	$2K	Hold	23	–	–	﹤0.01%	464
2018 Q1	$2K	Buy	+23	New	+$2.66K	﹤0.01%	461
2015 Q2	–	Sell	-34,419	Closed	-$3.34M	–	142
2015 Q1	$3.34M	Sell	34,419 -4,061	-11%	-$417K	0.46%	63
2014 Q4	$4.28M	Sell	38,480 -803	-2%	-$84.7K	0.61%	61
2014 Q3	$3.86M	Sell	39,283 -695	-2%	-$69.1K	0.58%	62
2014 Q2	$4.1M	Sell	39,978 -1,222	-3%	-$123K	0.61%	63
2014 Q1	$4.01M	Sell	41,200 -2,679	-6%	-$261K	0.62%	60
2013 Q4	$4.61M	Sell	43,879 -1,210	-3%	-$119K	0.72%	55
2013 Q3	$4.12M	Sell	45,089 -4,202	-9%	-$369K	0.68%	58
2013 Q2	$4.26M	Buy	+49,291	New	+$4.23M	0.75%	55

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

WealthTrust Fairport's UPS Position: Q1 2019 in Review

WealthTrust Fairport reduced its United Parcel Service (UPS) stake by 81% in Q1 2019, selling an estimated $10.6K and leaving 23 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

WealthTrust Fairport first reported a position in UPS in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.61M in Q4 2013. 1,506 funds tracked by Wall St. Rank hold UPS as of Q1 2019.

WealthTrust Fairport held 23 shares of United Parcel Service worth $3K as of Q1 2019.
WealthTrust Fairport sold 100 United Parcel Service shares in Q1 2019, an estimated $10.6K.
United Parcel Service made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #398 holding.
WealthTrust Fairport first reported a position in United Parcel Service in Q2 2013 and has held it in 13 quarters since.
WealthTrust Fairport's United Parcel Service position peaked at $4.61M in Q4 2013.
1,506 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.