Jefferies Group’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $743K | Sell |
4,600
-25,919
| -85% | -$4.91M | 0.01% | 899 |
|
|
2022
Q2 | $5.57M | Buy |
+30,519
| New | +$5.57M | 0.05% | 334 |
|
|
2022
Q1 | – | Sell |
-2,103
| Closed | -$451K | – | 1954 |
|
|
2021
Q4 | $451K | Buy |
+2,103
| New | +$428K | ﹤0.01% | 1202 |
|
|
2021
Q2 | – | Sell |
-9,285
| Closed | -$1.58M | – | 2011 |
|
|
2021
Q1 | $1.58M | Sell |
9,285
-5,715
| -38% | -$924K | 0.01% | 756 |
|
|
2020
Q4 | $2.53M | Buy |
+15,000
| New | +$2.53M | 0.02% | 633 |
|
|
2020
Q3 | – | Sell |
-17,750
| Closed | -$1.97K | – | 1556 |
|
|
2020
Q2 | $1.97K | Sell |
17,750
-12,652
| -42% | -$1.26M | 0.02% | 564 |
|
|
2020
Q1 | $2.84M | Sell |
30,402
-15,623
| -34% | -$1.62M | 0.03% | 512 |
|
|
2019
Q4 | $5.39M | Buy |
46,025
+42,325
| +1,144% | +$5.01M | 0.04% | 483 |
|
|
2019
Q3 | $443K | Sell |
3,700
-7,403
| -67% | -$846K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $1.15M | Sell |
11,103
-6,531
| -37% | -$679K | 0.01% | 1215 |
|
|
2019
Q1 | $1.97M | Buy |
17,634
+17,271
| +4,758% | +$1.83M | 0.02% | 920 |
|
|
2018
Q4 | $35K | Sell |
363
-95,948
| -100% | -$10.4M | ﹤0.01% | 2057 |
|
|
2018
Q3 | $11.2M | Buy |
96,311
+35,811
| +59% | +$4.21M | 0.07% | 234 |
|
|
2018
Q2 | $6.43M | Sell |
60,500
-66,773
| -52% | -$7.5M | 0.04% | 419 |
|
|
2018
Q1 | $13.3M | Buy |
127,273
+41,761
| +49% | +$4.83M | 0.07% | 185 |
|
|
2017
Q4 | $10.2M | Buy |
85,512
+83,359
| +3,872% | +$9.8M | 0.05% | 304 |
|
|
2017
Q3 | $259K | Sell |
2,153
-45,240
| -95% | -$5.14M | ﹤0.01% | 1951 |
|
|
2017
Q2 | $5.24M | Buy |
47,393
+29,465
| +164% | +$3.15M | 0.03% | 507 |
|
|
2017
Q1 | $1.92M | Sell |
17,928
-65,589
| -79% | -$7.17M | 0.01% | 937 |
|
|
2016
Q4 | $9.57M | Buy |
83,517
+65,097
| +353% | +$7.33M | 0.05% | 360 |
|
|
2016
Q3 | $2.01M | Buy |
18,420
+6,968
| +61% | +$761K | 0.01% | 940 |
|
|
2016
Q2 | $1.23M | Buy |
11,452
+297
| +3% | +$30.9K | 0.01% | 1080 |
|
|
2016
Q1 | $1.18M | Buy |
11,155
+5,072
| +83% | +$493K | 0.01% | 1070 |
|
|
2015
Q4 | $585K | Sell |
6,083
-2,376
| -28% | -$243K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $835K | Sell |
8,459
-3,182
| -27% | -$314K | ﹤0.01% | 1288 |
|
|
2015
Q2 | $1.13M | Sell |
11,641
-29,948
| -72% | -$2.98M | 0.01% | 1195 |
|
|
2015
Q1 | $4.03M | Buy |
41,589
+39,072
| +1,552% | +$4.01M | 0.02% | 490 |
|
|
2014
Q4 | $280K | Sell |
2,517
-17,078
| -87% | -$1.8M | ﹤0.01% | 1576 |
|
|
2014
Q3 | $1.93M | Sell |
19,595
-59,775
| -75% | -$5.94M | 0.01% | 747 |
|
|
2014
Q2 | $8.15M | Buy |
79,370
+44,835
| +130% | +$4.5M | 0.07% | 250 |
|
|
2014
Q1 | $3.36M | Buy |
34,535
+33,644
| +3,776% | +$3.28M | 0.03% | 428 |
|
|
2013
Q4 | $94K | Sell |
891
-24,034
| -96% | -$2.37M | ﹤0.01% | 1706 |
|
|
2013
Q3 | $2.28M | Buy |
24,925
+22,305
| +851% | +$1.96M | 0.02% | 555 |
|
|
2013
Q2 | $227K | Buy |
+2,620
| New | +$225K | ﹤0.01% | 1453 |
|
Other funds holding UPS
Jefferies Group's UPS Position: Q3 2022 in Review
Jefferies Group reduced its United Parcel Service (UPS) stake by 85% in Q3 2022, selling an estimated $4.91M and leaving 4,600 shares worth $743K. The position accounts for 0.01% of the portfolio, ranked #899.
Jefferies Group first reported a position in UPS in Q2 2013 and has held it in 34 quarters since. The position peaked at $13.3M in Q1 2018. 2,124 funds tracked by Wall St. Rank hold UPS as of Q3 2022.
- Jefferies Group held 4,600 shares of United Parcel Service worth $743K as of Q3 2022.
- Jefferies Group sold 25,919 United Parcel Service shares in Q3 2022, an estimated $4.91M.
- United Parcel Service made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #899 holding.
- Jefferies Group first reported a position in United Parcel Service in Q2 2013 and has held it in 34 quarters since.
- Jefferies Group's United Parcel Service position peaked at $13.3M in Q1 2018.
- 2,124 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.