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Williams Jones & Associates’s United Parcel Service UPS Stock Holding History

Williams Jones & Associates’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
Q2 		$1.34M Sell
12,983
-36,823
-74% -$3.83M 0.03% 175
2019
Q1 		$5.57M Sell
49,806
-4,600
-8% -$488K 0.12% 102
2018
Q4 		$5.31M Buy
54,406
+1,391
+3% +$151K 0.14% 97
2018
Q3 		$6.19M Hold
53,015
– – 0.12% 112
2018
Q2 		$5.63M Buy
53,015
+100
+0.2% +$11.2K 0.12% 116
2018
Q1 		$5.54M Sell
52,915
-100
-0.2% -$11.6K 0.13% 114
2017
Q4 		$6.32M Hold
53,015
– – 0.14% 112
2017
Q3 		$6.37M Hold
53,015
– – 0.16% 108
2017
Q2 		$5.86M Sell
53,015
-313
-0.6% -$33.5K 0.15% 114
2017
Q1 		$5.72M Sell
53,328
-438
-0.8% -$47.9K 0.15% 120
2016
Q4 		$6.16M Sell
53,766
-495
-0.9% -$55.8K 0.18% 113
2016
Q3 		$5.93M Buy
54,261
+1,000
+2% +$109K 0.17% 111
2016
Q2 		$5.74M Buy
53,261
+52,531
+7,196% +$5.47M 0.18% 108
2016
Q1 		$77K Buy
+730
New +$70.9K ﹤0.01% 332

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Williams Jones & Associates's UPS Position: Q2 2019 in Review

Williams Jones & Associates reduced its United Parcel Service (UPS) stake by 74% in Q2 2019, selling an estimated $3.83M and leaving 12,983 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #175.

Williams Jones & Associates first reported a position in UPS in Q1 2016 and has held it in 14 quarters since. The position peaked at $6.37M in Q3 2017. 1,467 funds tracked by Wall St. Rank hold UPS as of Q2 2019.

  • Williams Jones & Associates held 12,983 shares of United Parcel Service worth $1.34M as of Q2 2019.
  • Williams Jones & Associates sold 36,823 United Parcel Service shares in Q2 2019, an estimated $3.83M.
  • United Parcel Service made up 0.03% of Williams Jones & Associates's portfolio in Q2 2019, its #175 holding.
  • Williams Jones & Associates first reported a position in United Parcel Service in Q1 2016 and has held it in 14 quarters since.
  • Williams Jones & Associates's United Parcel Service position peaked at $6.37M in Q3 2017.
  • 1,467 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.