IAT Reinsurance’s United Parcel Service UPS Stock Holding History

IAT Reinsurance’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 Q2	–	Sell	-272,300	Closed	-$58.4M	–	99
2022 Q1	$58.4M	Buy	+272,300	New	+$57.9M	4.24%	7
2020 Q2	–	Sell	-20,000	Closed	-$1.87M	–	83
2020 Q1	$1.87M	Hold	20,000	–	–	0.53%	26
2019 Q4	$2.34M	Hold	20,000	–	–	0.43%	30
2019 Q3	$2.4M	Buy	20,000 +18,100	+953%	+$2.07M	0.41%	31
2019 Q2	$196K	Hold	1,900	–	–	0.03%	101
2019 Q1	$212K	Sell	1,900 -18,100	-91%	-$1.92M	0.04%	108
2018 Q4	$1.95M	Hold	20,000	–	–	0.37%	41
2018 Q3	$2.33M	Hold	20,000	–	–	0.34%	36
2018 Q2	$2.13M	Hold	20,000	–	–	0.31%	35
2018 Q1	$2.09M	Hold	20,000	–	–	0.32%	38
2017 Q4	$2.38M	Hold	20,000	–	–	0.33%	40
2017 Q3	$2.4M	Hold	20,000	–	–	0.37%	34
2017 Q2	$2.21M	Buy	+20,000	New	+$2.14M	0.38%	37

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IAT Reinsurance's UPS Position: Q2 2022 in Review

IAT Reinsurance sold out of United Parcel Service (UPS) in Q2 2022, closing a stake of 272,300 shares — an estimated $58.4M sold.

IAT Reinsurance first reported a position in UPS in Q2 2017 and held it in 13 quarters. The position peaked at $58.4M in Q1 2022. 2,146 funds tracked by Wall St. Rank hold UPS as of Q2 2022.

IAT Reinsurance reported no remaining United Parcel Service position as of Q2 2022 after selling out during the quarter.
IAT Reinsurance sold 272,300 United Parcel Service shares in Q2 2022, an estimated $58.4M.
IAT Reinsurance first reported a position in United Parcel Service in Q2 2017 and held it in 13 quarters.
IAT Reinsurance's United Parcel Service position peaked at $58.4M in Q1 2022.
2,146 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2022.

Based on IAT Reinsurance's 13F filing for Q2 2022, filed 12 Aug 2022.