AAMU
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Amundi Asset Management US’s United Parcel Service UPS Stock Holding History

Amundi Asset Management US’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 		$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 		$304M 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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Amundi Asset Management US's UPS Position: Q1 2021 in Review

Amundi Asset Management US reduced its United Parcel Service (UPS) stake by 5.6% in Q1 2021, selling an estimated $27.8M and leaving 2,919,182 shares worth $496M. The position accounts for 0.38% of the portfolio, ranked #60.

Amundi Asset Management US first reported a position in UPS in Q2 2013 and has held it in 32 quarters since. The position peaked at $564M in Q3 2020. 1,962 funds tracked by Wall St. Rank hold UPS as of Q1 2021.

  • Amundi Asset Management US held 2,919,182 shares of United Parcel Service worth $496M as of Q1 2021.
  • Amundi Asset Management US sold 171,847 United Parcel Service shares in Q1 2021, an estimated $27.8M.
  • United Parcel Service made up 0.38% of Amundi Asset Management US's portfolio in Q1 2021, its #60 holding.
  • Amundi Asset Management US first reported a position in United Parcel Service in Q2 2013 and has held it in 32 quarters since.
  • Amundi Asset Management US's United Parcel Service position peaked at $564M in Q3 2020.
  • 1,962 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.