Amundi Asset Management US’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $496M | Sell |
2,919,182
-171,847
| -6% | -$27.8M | 0.38% | 60 |
|
|
2020
Q4 | $521M | Sell |
3,091,029
-293,303
| -9% | -$49.5M | 0.44% | 45 |
|
|
2020
Q3 | $564M | Buy |
3,384,332
+289,164
| +9% | +$42.1M | 0.59% | 33 |
|
|
2020
Q2 | $344M | Buy |
3,095,168
+622,299
| +25% | +$62.1M | 0.41% | 53 |
|
|
2020
Q1 | $231M | Sell |
2,472,869
-307,801
| -11% | -$31.9M | 0.4% | 57 |
|
|
2019
Q4 | $326M | Buy |
2,780,670
+466,960
| +20% | +$55.3M | 0.38% | 56 |
|
|
2019
Q3 | $277M | Sell |
2,313,710
-1,141,523
| -33% | -$131M | 0.41% | 48 |
|
|
2019
Q2 | $357M | Buy |
3,455,233
+400,412
| +13% | +$41.6M | 0.29% | 92 |
|
|
2019
Q1 | $341M | Sell |
3,054,821
-64,121
| -2% | -$6.8M | 0.48% | 50 |
|
|
2018
Q4 | $304K | Buy |
3,118,942
+921,153
| +42% | +$99.9M | 0.28% | 52 |
|
|
2018
Q3 | $257M | Buy |
2,197,789
+663,111
| +43% | +$78M | 0.34% | 70 |
|
|
2018
Q2 | $163M | Buy |
1,534,678
+609,131
| +66% | +$68.4M | 0.24% | 102 |
|
|
2018
Q1 | $96.9M | Sell |
925,547
-59,964
| -6% | -$6.93M | 0.16% | 151 |
|
|
2017
Q4 | $117M | Buy |
985,511
+267,373
| +37% | +$31.4M | 0.18% | 141 |
|
|
2017
Q3 | $86.2M | Sell |
718,138
-17,678
| -2% | -$2.01M | 0.27% | 90 |
|
|
2017
Q2 | $81.4M | Sell |
735,816
-14,067
| -2% | -$1.5M | 0.27% | 88 |
|
|
2017
Q1 | $80.5M | Sell |
749,883
-1,661,456
| -69% | -$182M | 0.27% | 88 |
|
|
2016
Q4 | $276M | Sell |
2,411,339
-103,974
| -4% | -$11.7M | 0.97% | 27 |
|
|
2016
Q3 | $275M | Sell |
2,515,313
-268,238
| -10% | -$29.3M | 0.99% | 27 |
|
|
2016
Q2 | $300M | Buy |
2,783,551
+307,409
| +12% | +$32M | 1.09% | 21 |
|
|
2016
Q1 | $261M | Buy |
2,476,142
+541,011
| +28% | +$52.6M | 0.97% | 28 |
|
|
2015
Q4 | $186M | Buy |
1,935,131
+540,965
| +39% | +$55.3M | 0.7% | 40 |
|
|
2015
Q3 | $138M | Buy |
1,394,166
+26,972
| +2% | +$2.66M | 0.56% | 52 |
|
|
2015
Q2 | $132M | Buy |
1,367,194
+511,084
| +60% | +$50.8M | 0.48% | 61 |
|
|
2015
Q1 | $83M | Buy |
856,110
+109,345
| +15% | +$11.2M | 0.3% | 95 |
|
|
2014
Q4 | $83M | Buy |
746,765
+142,839
| +24% | +$15.1M | 0.3% | 94 |
|
|
2014
Q3 | $59.4M | Buy |
603,926
+101,552
| +20% | +$10.1M | 0.22% | 127 |
|
|
2014
Q2 | $51.6M | Buy |
502,374
+13,391
| +3% | +$1.34M | 0.2% | 142 |
|
|
2014
Q1 | $47.6M | Buy |
488,983
+22,342
| +5% | +$2.18M | 0.18% | 154 |
|
|
2013
Q4 | $49M | Sell |
466,641
-333,333
| -42% | -$32.8M | 0.19% | 149 |
|
|
2013
Q3 | $73.1M | Sell |
799,974
-289,650
| -27% | -$25.5M | 0.3% | 98 |
|
|
2013
Q2 | $94.2M | Buy |
+1,089,624
| New | +$93.5M | 0.39% | 77 |
|
Other funds holding UPS
