Willingdon Wealth Management’s United Parcel Service UPS Stock Holding History

Willingdon Wealth 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
2020 Q1	$1.71M	Sell	18,282 -2,819	-13%	-$292K	0.43%	62
2019 Q4	$2.47M	Sell	21,101 -219	-1%	-$25.9K	0.51%	65
2019 Q3	$2.56M	Sell	21,320 -526	-2%	-$60.1K	0.56%	66
2019 Q2	$2.26M	Buy	21,846 +144	+0.7%	+$15K	0.52%	68
2019 Q1	$2.42M	Sell	21,702 -6,998	-24%	-$742K	0.6%	65
2018 Q4	$2.8M	Sell	28,700 -582	-2%	-$63.1K	0.81%	44
2018 Q3	$3.42M	Buy	29,282 +9,722	+50%	+$1.14M	0.93%	39
2018 Q2	$2.08M	Buy	19,560 +1,215	+7%	+$136K	0.64%	70
2018 Q1	$1.92M	Buy	18,345 +18,215	+14,012%	+$2.11M	0.61%	70
2017 Q4	$15K	Buy	130 +80	+160%	+$9.4K	﹤0.01%	215
2017 Q3	$6K	Buy	+50	New	+$5.68K	﹤0.01%	253
2017 Q1	–	Sell	-2,835	Closed	-$325K	–	127
2016 Q4	$325K	Hold	2,835	–	–	0.15%	109
2016 Q3	$310K	Hold	2,835	–	–	0.16%	115
2016 Q2	$305K	Buy	2,835 +869	+44%	+$90.5K	0.16%	112
2016 Q1	$207K	Buy	+1,966	New	+$191K	0.13%	102

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Willingdon Wealth Management's UPS Position: Q1 2020 in Review

Willingdon Wealth Management reduced its United Parcel Service (UPS) stake by 13% in Q1 2020, selling an estimated $292K and leaving 18,282 shares worth $1.71M. The position accounts for 0.43% of the portfolio, ranked #62.

Willingdon Wealth Management first reported a position in UPS in Q1 2016 and has held it in 15 quarters since. The position peaked at $3.42M in Q3 2018. 1,602 funds tracked by Wall St. Rank hold UPS as of Q1 2020.

Willingdon Wealth Management held 18,282 shares of United Parcel Service worth $1.71M as of Q1 2020.
Willingdon Wealth Management sold 2,819 United Parcel Service shares in Q1 2020, an estimated $292K.
United Parcel Service made up 0.43% of Willingdon Wealth Management's portfolio in Q1 2020, its #62 holding.
Willingdon Wealth Management first reported a position in United Parcel Service in Q1 2016 and has held it in 15 quarters since.
Willingdon Wealth Management's United Parcel Service position peaked at $3.42M in Q3 2018.
1,602 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.