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Ardevora Asset Management’s United Parcel Service UPS Stock Holding History

Ardevora Asset Management’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
2023
Q2 		– Sell
-260,836
Closed -$50.6M – 129
2023
Q1 		$50.6M Buy
260,836
+13,900
+6% +$2.55M 0.91% 53
2022
Q4 		$42.9M Sell
246,936
-10,130
-4% -$1.75M 0.73% 66
2022
Q3 		$41.5M Sell
257,066
-31,300
-11% -$5.93M 0.75% 71
2022
Q2 		$52.6M Buy
288,366
+26,566
+10% +$4.85M 0.86% 65
2022
Q1 		$56.1M Buy
+261,800
New +$55.6M 0.73% 94
2017
Q2 		– Sell
-189,803
Closed -$20.4M – 124
2017
Q1 		$20.4M Buy
189,803
+600
+0.3% +$65.6K 0.67% 101
2016
Q4 		$21.7M Sell
189,203
-10,500
-5% -$1.18M 0.78% 80
2016
Q3 		$21.8M Sell
199,703
-1,200
-0.6% -$131K 0.8% 86
2016
Q2 		$21.6M Buy
200,903
+39,400
+24% +$4.1M 0.9% 73
2016
Q1 		$17M Buy
161,503
+22,400
+16% +$2.18M 0.83% 85
2015
Q4 		$13.4M Buy
139,103
+94,200
+210% +$9.62M 0.88% 77
2015
Q3 		$4.43M Buy
44,903
+13,600
+43% +$1.34M 0.64% 76
2015
Q2 		$3.03M Buy
31,303
+3,800
+14% +$378K 0.53% 76
2015
Q1 		$2.67M Sell
27,503
-5,400
-16% -$554K 0.5% 80
2014
Q4 		$3.66M Buy
+32,903
New +$3.47M 0.79% 56

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ardevora Asset Management's UPS Position: Q2 2023 in Review

Ardevora Asset Management sold out of United Parcel Service (UPS) in Q2 2023, closing a stake of 260,836 shares — an estimated $50.6M sold.

Ardevora Asset Management first reported a position in UPS in Q4 2014 and held it in 15 quarters. The position peaked at $56.1M in Q1 2022. 2,249 funds tracked by Wall St. Rank hold UPS as of Q2 2023.

  • Ardevora Asset Management reported no remaining United Parcel Service position as of Q2 2023 after selling out during the quarter.
  • Ardevora Asset Management sold 260,836 United Parcel Service shares in Q2 2023, an estimated $50.6M.
  • Ardevora Asset Management first reported a position in United Parcel Service in Q4 2014 and held it in 15 quarters.
  • Ardevora Asset Management's United Parcel Service position peaked at $56.1M in Q1 2022.
  • 2,249 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2023.

Based on Ardevora Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.