Jennison Associates
UPS icon

Jennison Associates’s United Parcel Service UPS Stock Holding History

Jennison Associates’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
2024
Q3 		– Sell
-34,268
Closed -$4.69M – 644
2024
Q2 		$4.69M Sell
34,268
-7,280
-18% -$1.04M ﹤0.01% 424
2024
Q1 		$6.18M Sell
41,548
-24,612
-37% -$3.74M ﹤0.01% 423
2023
Q4 		$10.4M Sell
66,160
-41,904
-39% -$6.34M 0.01% 385
2023
Q3 		$16.8M Buy
108,064
+1,296
+1% +$224K 0.01% 329
2023
Q2 		$19.1M Sell
106,768
-15,052
-12% -$2.67M 0.02% 326
2023
Q1 		$23.6M Buy
121,820
+7,557
+7% +$1.39M 0.02% 305
2022
Q4 		$19.9M Sell
114,263
-1,594
-1% -$276K 0.02% 325
2022
Q3 		$18.7M Sell
115,857
-2,012
-2% -$381K 0.02% 324
2022
Q2 		$21.5M Sell
117,869
-10,238
-8% -$1.87M 0.02% 307
2022
Q1 		$27.5M Sell
128,107
-845
-0.7% -$180K 0.02% 310
2021
Q4 		$27.6M Buy
128,952
+42,419
+49% +$8.63M 0.02% 310
2021
Q3 		$15.8M Sell
86,533
-62,031
-42% -$12.2M 0.01% 399
2021
Q2 		$30.9M Buy
148,564
+70,009
+89% +$14M 0.02% 306
2021
Q1 		$13.4M Sell
78,555
-35,054
-31% -$5.67M 0.01% 397
2020
Q4 		$19.1M Buy
113,609
+238
+0.2% +$40.2K 0.01% 340
2020
Q3 		$18.9M Buy
+113,371
New +$16.5M 0.02% 312
2017
Q4 		– Sell
-215,812
Closed -$25.9M – 699
2017
Q3 		$25.9M Buy
+215,812
New +$24.5M 0.03% 369
2017
Q1 		– Sell
-11,183
Closed -$1.28M – 791
2016
Q4 		$1.28M Buy
+11,183
New +$1.26M ﹤0.01% 588

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jennison Associates's UPS Position: Q3 2024 in Review

Jennison Associates sold out of United Parcel Service (UPS) in Q3 2024, closing a stake of 34,268 shares — an estimated $4.69M sold.

Jennison Associates first reported a position in UPS in Q4 2016 and held it in 18 quarters. The position peaked at $30.9M in Q2 2021. 2,165 funds tracked by Wall St. Rank hold UPS as of Q3 2024.

  • Jennison Associates reported no remaining United Parcel Service position as of Q3 2024 after selling out during the quarter.
  • Jennison Associates sold 34,268 United Parcel Service shares in Q3 2024, an estimated $4.69M.
  • Jennison Associates first reported a position in United Parcel Service in Q4 2016 and held it in 18 quarters.
  • Jennison Associates's United Parcel Service position peaked at $30.9M in Q2 2021.
  • 2,165 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.