Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,080
| Closed | -$562K | – | 316 |
|
|
2022
Q2 | $562K | Buy |
3,080
+386
| +14% | +$70.4K | 0.02% | 195 |
|
|
2022
Q1 | $578K | Sell |
2,694
-1,983
| -42% | -$421K | 0.02% | 197 |
|
|
2021
Q4 | $1M | Sell |
4,677
-673
| -13% | -$137K | 0.03% | 193 |
|
|
2021
Q3 | $974K | Sell |
5,350
-686
| -11% | -$135K | 0.02% | 193 |
|
|
2021
Q2 | $1.25M | Sell |
6,036
-368
| -6% | -$73.6K | 0.03% | 195 |
|
|
2021
Q1 | $1.09M | Buy |
6,404
+1,231
| +24% | +$199K | 0.03% | 216 |
|
|
2020
Q4 | $872K | Sell |
5,173
-27,524
| -84% | -$4.65M | 0.02% | 240 |
|
|
2020
Q3 | $5.45M | Sell |
32,697
-120
| -0.4% | -$17.5K | 0.13% | 133 |
|
|
2020
Q2 | $3.07M | Hold |
32,817
| – | – | 0.1% | 159 |
|
|
2020
Q1 | $3.07M | Sell |
32,817
-8,758
| -21% | -$907K | 0.1% | 159 |
|
|
2019
Q4 | $4.87M | Buy |
41,575
+27,470
| +195% | +$3.25M | 0.13% | 143 |
|
|
2019
Q3 | $1.69M | Sell |
14,105
-10
| -0.1% | -$1.14K | 0.04% | 278 |
|
|
2019
Q2 | $1.46M | Sell |
14,115
-19,565
| -58% | -$2.03M | 0.03% | 315 |
|
|
2019
Q1 | $3.76M | Buy |
33,680
+12,070
| +56% | +$1.28M | 0.09% | 180 |
|
|
2018
Q4 | $2.11M | Hold |
21,610
| – | – | 0.04% | 259 |
|
|
2018
Q3 | $2.52M | Sell |
21,610
-90
| -0.4% | -$10.6K | 0.04% | 301 |
|
|
2018
Q2 | $2.31M | Buy |
21,700
+9,435
| +77% | +$1.06M | 0.03% | 324 |
|
|
2018
Q1 | $1.28M | Hold |
12,265
| – | – | 0.02% | 473 |
|
|
2017
Q4 | $1.46M | Sell |
12,265
-9,290
| -43% | -$1.09M | 0.02% | 454 |
|
|
2017
Q3 | $2.59M | Buy |
21,555
+14,380
| +200% | +$1.63M | 0.05% | 259 |
|
|
2017
Q2 | $793K | Sell |
7,175
-30,275
| -81% | -$3.24M | 0.02% | 522 |
|
|
2017
Q1 | $4.02M | Buy |
37,450
+17,725
| +90% | +$1.94M | 0.05% | 382 |
|
|
2016
Q4 | $2.26M | Hold |
19,725
| – | – | 0.06% | 252 |
|
|
2016
Q3 | $2.16M | Buy |
19,725
+1,000
| +5% | +$109K | 0.06% | 266 |
|
|
2016
Q2 | $2.02M | Sell |
18,725
-17,050
| -48% | -$1.77M | 0.05% | 300 |
|
|
2016
Q1 | $3.77M | Buy |
35,775
+17,500
| +96% | +$1.7M | 0.1% | 133 |
|
|
2015
Q4 | $1.76M | Sell |
18,275
-43,460
| -70% | -$4.44M | 0.04% | 331 |
|
|
2015
Q3 | $6.09M | Buy |
61,735
+3,900
| +7% | +$385K | 0.15% | 82 |
|
|
2015
Q2 | $5.61M | Buy |
57,835
+35,700
| +161% | +$3.55M | 0.17% | 121 |
|
|
2015
Q1 | $2.15M | Sell |
22,135
-10,980
| -33% | -$1.13M | 0.05% | 312 |
|
|
2014
Q4 | $3.68M | Buy |
33,115
+19,300
| +140% | +$2.04M | 0.08% | 190 |
|
|
2014
Q3 | $1.36M | Buy |
13,815
+4,400
| +47% | +$437K | 0.03% | 392 |
|
|
2014
Q2 | $967K | Sell |
9,415
-17,710
| -65% | -$1.78M | 0.03% | 511 |
|
|
2014
Q1 | $2.64M | Sell |
27,125
-2,390
| -8% | -$233K | 0.08% | 230 |
|
|
2013
Q4 | $3.1M | Buy |
29,515
+25,970
| +733% | +$2.56M | 0.13% | 182 |
|
|
2013
Q3 | $324K | Sell |
3,545
-15,700
| -82% | -$1.38M | 0.01% | 738 |
|
|
2013
Q2 | $1.66M | Buy |
+19,245
| New | +$1.65M | 0.07% | 282 |
|
Other funds holding UPS
Barings's UPS Position: Q3 2022 in Review
Barings sold out of United Parcel Service (UPS) in Q3 2022, closing a stake of 3,080 shares — an estimated $562K sold.
Barings first reported a position in UPS in Q2 2013 and held it in 37 quarters. The position peaked at $6.09M in Q3 2015. 2,124 funds tracked by Wall St. Rank hold UPS as of Q3 2022.
- Barings reported no remaining United Parcel Service position as of Q3 2022 after selling out during the quarter.
- Barings sold 3,080 United Parcel Service shares in Q3 2022, an estimated $562K.
- Barings first reported a position in United Parcel Service in Q2 2013 and held it in 37 quarters.
- Barings's United Parcel Service position peaked at $6.09M in Q3 2015.
- 2,124 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2022.
Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.