First Quadrant’s United Parcel Service UPS Stock Holding History

First Quadrant’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
2021 Q2	–	Sell	-456	Closed	-$78K	–	597
2021 Q1	$78K	Buy	+456	New	+$73.8K	0.01%	431
2018 Q1	–	Sell	-9,030	Closed	-$1.08M	–	929
2017 Q4	$1.08M	Sell	9,030 -10,166	-53%	-$1.19M	0.02%	426
2017 Q3	$2.31M	Sell	19,196 -1,304	-6%	-$148K	0.04%	343
2017 Q2	$2.27M	Hold	20,500	–	–	0.05%	328
2017 Q1	$2.2M	Hold	20,500	–	–	0.04%	342
2016 Q4	$2.35M	Sell	20,500 -264,496	-93%	-$29.8M	0.05%	324
2016 Q3	$31.2M	Buy	284,996 +247,596	+662%	+$27M	0.66%	24
2016 Q2	$4.03M	Buy	37,400 +16,900	+82%	+$1.76M	0.09%	218
2016 Q1	$2.16M	Sell	20,500 -16,630	-45%	-$1.62M	0.05%	295
2015 Q4	$3.57M	Sell	37,130 -353,119	-90%	-$36.1M	0.08%	244
2015 Q3	$38.5M	Buy	390,249 +47,549	+14%	+$4.7M	0.86%	20
2015 Q2	$33.2M	Buy	342,700 +6,200	+2%	+$616K	0.7%	35
2015 Q1	$32.6M	Sell	336,500 -1,200	-0.4%	-$123K	0.68%	41
2014 Q4	$37.5M	Buy	337,700 +297,500	+740%	+$31.4M	0.79%	27
2014 Q3	$3.95M	Sell	40,200 -305,925	-88%	-$30.4M	0.09%	212
2014 Q2	$35.5M	Buy	346,125 +26,600	+8%	+$2.67M	0.79%	27
2014 Q1	$31.1M	Buy	319,525 +82,700	+35%	+$8.06M	0.71%	37
2013 Q4	$24.9M	Buy	236,825 +186,700	+372%	+$18.4M	0.58%	48
2013 Q3	$4.58M	Sell	50,125 -243,375	-83%	-$21.4M	0.12%	201
2013 Q2	$25.4M	Buy	+293,500	New	+$25.2M	0.68%	34

Other funds holding UPS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's UPS Position: Q2 2021 in Review

First Quadrant sold out of United Parcel Service (UPS) in Q2 2021, closing a stake of 456 shares — an estimated $78K sold.

First Quadrant first reported a position in UPS in Q2 2013 and held it in 20 quarters. The position peaked at $38.5M in Q3 2015. 2,010 funds tracked by Wall St. Rank hold UPS as of Q2 2021.

First Quadrant reported no remaining United Parcel Service position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 456 United Parcel Service shares in Q2 2021, an estimated $78K.
First Quadrant first reported a position in United Parcel Service in Q2 2013 and held it in 20 quarters.
First Quadrant's United Parcel Service position peaked at $38.5M in Q3 2015.
2,010 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.