Whitnell & Co’s United Parcel Service UPS Stock Holding History

Whitnell & 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
2019 Q4	$23K	Hold	200	–	–	0.01%	234
2019 Q3	$24K	Hold	200	–	–	0.01%	231
2019 Q2	$21K	Hold	200	–	–	0.01%	212
2019 Q1	$22K	Hold	200	–	–	0.01%	214
2018 Q4	$20K	Hold	200	–	–	0.01%	208
2018 Q3	$23K	Sell	200 -200	-50%	-$23.5K	0.01%	205
2018 Q2	$42K	Hold	400	–	–	0.02%	182
2018 Q1	$42K	Sell	400 -200	-33%	-$23.1K	0.02%	186
2017 Q4	$71K	Hold	600	–	–	0.03%	163
2017 Q3	$72K	Hold	600	–	–	0.03%	163
2017 Q2	$66K	Hold	600	–	–	0.03%	161
2017 Q1	$64K	Hold	600	–	–	0.03%	166
2016 Q4	$69K	Buy	600 +200	+50%	+$22.5K	0.03%	168
2016 Q3	$44K	Hold	400	–	–	0.02%	190
2016 Q2	$43K	Hold	400	–	–	0.01%	196
2016 Q1	$42K	Hold	400	–	–	0.02%	191
2015 Q4	$38K	Hold	400	–	–	0.01%	200
2015 Q3	$39K	Hold	400	–	–	0.02%	190
2015 Q2	$39K	Buy	400 +166	+71%	+$16.5K	0.01%	192
2015 Q1	$23K	Hold	234	–	–	0.01%	204
2014 Q4	$26K	Hold	234	–	–	0.01%	210
2014 Q3	$23K	Sell	234 -100	-30%	-$9.94K	0.01%	209
2014 Q2	$34K	Buy	334 +234	+234%	+$23.5K	0.02%	201
2014 Q1	$10K	Buy	+100	New	+$9.75K	﹤0.01%	238

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Whitnell & Co's UPS Position: Q4 2019 in Review

Whitnell & Co held its United Parcel Service (UPS) position steady in Q4 2019 at 200 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #234.

Whitnell & Co first reported a position in UPS in Q1 2014 and has held it in 24 quarters since. The position peaked at $72K in Q3 2017. 1,624 funds tracked by Wall St. Rank hold UPS as of Q4 2019.

Whitnell & Co held 200 shares of United Parcel Service worth $23K as of Q4 2019.
Whitnell & Co left its United Parcel Service share count unchanged in Q4 2019.
United Parcel Service made up 0.01% of Whitnell & Co's portfolio in Q4 2019, its #234 holding.
Whitnell & Co first reported a position in United Parcel Service in Q1 2014 and has held it in 24 quarters since.
Whitnell & Co's United Parcel Service position peaked at $72K in Q3 2017.
1,624 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.