EN1L
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Engine No 1 LLC’s United Parcel Service UPS Stock Holding History

Engine No 1 LLC’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
-4,990
Closed -$1.07M – 277
2021
Q4 		$1.07M Buy
4,990
+1,055
+27% +$215K 0.22% 62
2021
Q3 		$717K Buy
3,935
+1,628
+71% +$321K 0.18% 68
2021
Q2 		$480K Buy
+2,307
New +$462K 0.13% 63

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Engine No 1 LLC's UPS Position: Q1 2022 in Review

Engine No 1 LLC sold out of United Parcel Service (UPS) in Q1 2022, closing a stake of 4,990 shares — an estimated $1.07M sold.

Engine No 1 LLC first reported a position in UPS in Q2 2021 and held it in 3 quarters. The position peaked at $1.07M in Q4 2021. 2,238 funds tracked by Wall St. Rank hold UPS as of Q1 2022.

  • Engine No 1 LLC reported no remaining United Parcel Service position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 4,990 United Parcel Service shares in Q1 2022, an estimated $1.07M.
  • Engine No 1 LLC first reported a position in United Parcel Service in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's United Parcel Service position peaked at $1.07M in Q4 2021.
  • 2,238 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.