Harbor Robeco Global Conservative Equities Fund UPS Holdings History
Number of Shares
1,718.00
Current Holdings Value*
$350,230.00
% of Portfolio
1.93%
Total Estimate Gain
$-106,344.20
% of Total Estimate Gain
-37.40%
Harbor Robeco Global Conservative Equities Fund's United Parcel Service Inc Holding Summary
As of 2021-04-30, HARBOR FUNDS held 1,718.00 shares of United Parcel Service Inc(UPS), totaling $350,230.00. This investment constitutes 1.93% of their stock portfolio, and HARBOR FUNDS now holds 0% of the outstanding United Parcel Service Inc(UPS) stock.
The initial trade took place in 2021Q1. And since then Harbor Robeco Global Conservative Equities Fund has made 1 purchases of UPS, at an average price of $165.50, for a total of 1,718.00 shares. Based on historical transaction data and UPS's current price of $103.60, Harbor Robeco Global Conservative Equities Fund's estimated gain on his UPS holdings is $-106,344.20, reflecting a -37.40% gain to date.
Harbor Robeco Global Conservative Equities Fund UPS ($103.60) Holding Chart
Harbor Robeco Global Conservative Equities Fund UPS ($103.60) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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