FMAEN1
Fund Management at Engine No 1’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,345
| Closed | -$1.61M | – | 391 |
|
|
2023
Q3 | $1.61M | Buy |
10,345
+910
| +10% | +$142K | 0.25% | 82 |
|
|
2023
Q2 | $1.69M | Buy |
9,435
+584
| +7% | +$105K | 0.31% | 72 |
|
|
2023
Q1 | $1.72M | Buy |
8,851
+817
| +10% | +$158K | 0.35% | 68 |
|
|
2022
Q4 | $1.4M | Buy |
8,034
+998
| +14% | +$173K | 0.34% | 69 |
|
|
2022
Q3 | $1.14M | Sell |
7,036
-379
| -5% | -$61.2K | 0.33% | 69 |
|
|
2022
Q2 | $1.35M | Buy |
7,415
+1,243
| +20% | +$227K | 0.36% | 69 |
|
|
2022
Q1 | $1.32M | Buy |
+6,172
| New | +$1.32M | 0.33% | 74 |
|