DSM Capital Partners’s United Parcel Service UPS Stock Holding History

DSM Capital Partners’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 Q3	–	Sell	-468,462	Closed	-$85.5M	–	62
2022 Q2	$85.5M	Sell	468,462 -151,770	-24%	-$27.7M	1.43%	27
2022 Q1	$133M	Sell	620,232 -258,948	-29%	-$55M	1.78%	22
2021 Q4	$188M	Sell	879,180 -55,083	-6%	-$11.2M	1.97%	16
2021 Q3	$170M	Buy	934,263 +121,551	+15%	+$24M	1.76%	19
2021 Q2	$169M	Buy	812,712 +742,264	+1,054%	+$149M	1.63%	19
2021 Q1	$12M	Buy	70,448 +60,298	+594%	+$9.75M	0.13%	30
2020 Q4	$1.71M	Buy	10,150 +3,670	+57%	+$619K	0.02%	39
2020 Q3	$1.08M	Buy	+6,480	New	+$943K	0.01%	39

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DSM Capital Partners's UPS Position: Q3 2022 in Review

DSM Capital Partners sold out of United Parcel Service (UPS) in Q3 2022, closing a stake of 468,462 shares — an estimated $85.5M sold.

DSM Capital Partners first reported a position in UPS in Q3 2020 and held it in 8 quarters. The position peaked at $188M in Q4 2021. 2,127 funds tracked by Wall St. Rank hold UPS as of Q3 2022.

DSM Capital Partners reported no remaining United Parcel Service position as of Q3 2022 after selling out during the quarter.
DSM Capital Partners sold 468,462 United Parcel Service shares in Q3 2022, an estimated $85.5M.
DSM Capital Partners first reported a position in United Parcel Service in Q3 2020 and held it in 8 quarters.
DSM Capital Partners's United Parcel Service position peaked at $188M in Q4 2021.
2,127 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2022.

Based on DSM Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.