BGIM
Brandywine Global Investment Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
314,991
+42,398
| +16% | +$4.28M | 0.22% | 121 |
|
|
2025
Q1 | $30M | Buy |
+272,593
| New | +$30M | 0.22% | 123 |
|
|
2023
Q4 | – | Sell |
-394,472
| Closed | -$61.5M | – | 747 |
|
|
2023
Q3 | $61.5M | Sell |
394,472
-23,240
| -6% | -$3.62M | 0.54% | 44 |
|
|
2023
Q2 | $74.9M | Sell |
417,712
-41,983
| -9% | -$7.53M | 0.62% | 39 |
|
|
2023
Q1 | $89.2M | Sell |
459,695
-14,297
| -3% | -$2.77M | 0.72% | 29 |
|
|
2022
Q4 | $82.4M | Buy |
473,992
+705
| +0.1% | +$123K | 0.64% | 34 |
|
|
2022
Q3 | $76.5M | Sell |
473,287
-8,082
| -2% | -$1.31M | 0.71% | 30 |
|
|
2022
Q2 | $87.9M | Sell |
481,369
-27,623
| -5% | -$5.04M | 0.76% | 23 |
|
|
2022
Q1 | $109M | Sell |
508,992
-24,100
| -5% | -$5.17M | 0.8% | 22 |
|
|
2021
Q4 | $114M | Buy |
533,092
+40,100
| +8% | +$8.6M | 0.82% | 20 |
|
|
2021
Q3 | $89.8M | Sell |
492,992
-32,400
| -6% | -$5.9M | 0.68% | 29 |
|
|
2021
Q2 | $109M | Sell |
525,392
-21,765
| -4% | -$4.53M | 0.81% | 22 |
|
|
2021
Q1 | $93M | Sell |
547,157
-36,977
| -6% | -$6.29M | 0.7% | 25 |
|
|
2020
Q4 | $98.4M | Sell |
584,134
-2,572
| -0.4% | -$433K | 0.82% | 22 |
|
|
2020
Q3 | $97.8M | Sell |
586,706
-20,687
| -3% | -$3.45M | 0.96% | 19 |
|
|
2020
Q2 | $67.5M | Sell |
607,393
-5,410
| -0.9% | -$601K | 0.69% | 28 |
|
|
2020
Q1 | $57.2M | Sell |
612,803
-8,628
| -1% | -$806K | 0.68% | 28 |
|
|
2019
Q4 | $72.6M | Buy |
621,431
+8,822
| +1% | +$1.03M | 0.51% | 50 |
|
|
2019
Q3 | $73.4M | Buy |
612,609
+13,600
| +2% | +$1.63M | 0.54% | 43 |
|
|
2019
Q2 | $61.9M | Sell |
599,009
-8,889
| -1% | -$918K | 0.43% | 60 |
|
|
2019
Q1 | $67.9M | Sell |
607,898
-16,241
| -3% | -$1.81M | 0.47% | 57 |
|
|
2018
Q4 | $60.9M | Sell |
624,139
-5,725
| -0.9% | -$558K | 0.45% | 59 |
|
|
2018
Q3 | $73.5M | Sell |
629,864
-19,992
| -3% | -$2.33M | 0.46% | 55 |
|
|
2018
Q2 | $69M | Sell |
649,856
-13,105
| -2% | -$1.39M | 0.44% | 58 |
|
|
2018
Q1 | $69.4M | Buy |
662,961
+71,028
| +12% | +$7.43M | 0.44% | 61 |
|
|
2017
Q4 | $70.5M | Buy |
591,933
+188,333
| +47% | +$22.4M | 0.42% | 64 |
|
|
2017
Q3 | $48.5M | Buy |
403,600
+113,670
| +39% | +$13.7M | 0.31% | 81 |
|
|
2017
Q2 | $32.1M | Sell |
289,930
-5,640
| -2% | -$624K | 0.2% | 101 |
|
|
2017
Q1 | $31.7M | Sell |
295,570
-17,030
| -5% | -$1.83M | 0.2% | 102 |
|
|
2016
Q4 | $35.8M | Sell |
312,600
-11,520
| -4% | -$1.32M | 0.23% | 97 |
|
|
2016
Q3 | $35.4M | Sell |
324,120
-13,890
| -4% | -$1.52M | 0.23% | 97 |
|
|
2016
Q2 | $36.4M | Buy |
+338,010
| New | +$36.4M | 0.25% | 93 |
|