Number of Shares
23,000.00
Current Holdings Value*
$2.53 Mil
% of Portfolio
2.7%
Total Estimate Gain
$-893,230.00
% of Total Estimate Gain
-16.02%

The Covered Bridge Fund's United Parcel Service Inc Holding Summary

As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 23,000.00 shares of United Parcel Service Inc(UPS), totaling $2.53 Mil. This investment constitutes 2.7% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding United Parcel Service Inc(UPS) stock.

The initial trade took place in 2020Q1. And since then The Covered Bridge Fund has made 5 purchases of UPS, at an average price of $142.96, for a total of 39,000.00 shares. In addition, there have been 2 sales at an average price of $144.70 for 16,000.00 shares. Based on historical transaction data and UPS's current price of $102.92, The Covered Bridge Fund's estimated gain on his UPS holdings is $-893,230.00, reflecting a -16.02% gain to date.

The Covered Bridge Fund UPS ($102.92) Holding Chart

The Covered Bridge Fund UPS ($102.92) 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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