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AJO LP’s United Parcel Service UPS Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-997
Closed -$167K – 241
2020
Q4 		$167K Sell
997
-56,989
-98% -$9.62M 0.02% 242
2020
Q3 		$9.66M Sell
57,986
-118,397
-67% -$17.2M 0.1% 193
2020
Q2 		$19.6M Buy
176,383
+162,078
+1,133% +$16.2M 0.18% 134
2020
Q1 		$1.34M Buy
+14,305
New +$1.48M 0.01% 392
2017
Q1 		– Sell
-60,567
Closed -$6.94M – 576
2016
Q4 		$6.94M Buy
60,567
+58,008
+2,267% +$6.54M 0.03% 248
2016
Q3 		$280K Buy
2,559
+237
+10% +$25.9K ﹤0.01% 485
2016
Q2 		$250K Buy
+2,322
New +$242K ﹤0.01% 468
2014
Q3 		– Sell
-29,390
Closed -$3.02M – 479
2014
Q2 		$3.02M Sell
29,390
-10,310
-26% -$1.04M 0.01% 306
2014
Q1 		$3.87M Sell
39,700
-317,000
-89% -$30.9M 0.02% 273
2013
Q4 		$37.5M Buy
356,700
+352,600
+8,600% +$34.7M 0.16% 118
2013
Q3 		$375K Sell
4,100
-19,600
-83% -$1.72M ﹤0.01% 462
2013
Q2 		$2.05M Buy
+23,700
New +$2.03M 0.01% 377

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AJO LP's UPS Position: Q1 2021 in Review

AJO LP sold out of United Parcel Service (UPS) in Q1 2021, closing a stake of 997 shares — an estimated $167K sold.

AJO LP first reported a position in UPS in Q2 2013 and held it in 12 quarters. The position peaked at $37.5M in Q4 2013. 1,962 funds tracked by Wall St. Rank hold UPS as of Q1 2021.

  • AJO LP reported no remaining United Parcel Service position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 997 United Parcel Service shares in Q1 2021, an estimated $167K.
  • AJO LP first reported a position in United Parcel Service in Q2 2013 and held it in 12 quarters.
  • AJO LP's United Parcel Service position peaked at $37.5M in Q4 2013.
  • 1,962 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.