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Ceredex Value Advisors’s United Parcel Service UPS Stock Holding History

Ceredex Value Advisors’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
2022
Q1 		– Sell
-210,936
Closed -$45.2M – 160
2021
Q4 		$45.2M Sell
210,936
-129,014
-38% -$26.2M 0.49% 74
2021
Q3 		$61.9M Buy
+339,950
New +$67.1M 0.7% 60

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ceredex Value Advisors's UPS Position: Q1 2022 in Review

Ceredex Value Advisors sold out of United Parcel Service (UPS) in Q1 2022, closing a stake of 210,936 shares — an estimated $45.2M sold.

Ceredex Value Advisors first reported a position in UPS in Q3 2021 and held it in 2 quarters. The position peaked at $61.9M in Q3 2021. 2,237 funds tracked by Wall St. Rank hold UPS as of Q1 2022.

  • Ceredex Value Advisors reported no remaining United Parcel Service position as of Q1 2022 after selling out during the quarter.
  • Ceredex Value Advisors sold 210,936 United Parcel Service shares in Q1 2022, an estimated $45.2M.
  • Ceredex Value Advisors first reported a position in United Parcel Service in Q3 2021 and held it in 2 quarters.
  • Ceredex Value Advisors's United Parcel Service position peaked at $61.9M in Q3 2021.
  • 2,237 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2022.

Based on Ceredex Value Advisors's 13F filing for Q1 2022, filed 5 May 2022.