LGT Fund Management’s United Parcel Service UPS Stock Holding History

LGT Fund Management’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
2023 Q3	–	Sell	-9,000	Closed	-$1.61M	–	131
2023 Q2	$1.61M	Hold	9,000	–	–	0.74%	57
2023 Q1	$1.75M	Hold	9,000	–	–	0.74%	55
2022 Q4	$1.56M	Buy	+9,000	New	+$1.56M	0.68%	56
2022 Q3	–	Sell	-21,485	Closed	-$3.92M	–	177
2022 Q2	$3.92M	Sell	21,485 -4,257	-17%	-$776K	0.58%	41
2022 Q1	$5.32M	Buy	25,742 +16,742	+186%	+$3.56M	0.71%	32
2021 Q4	$1.93M	Buy	+9,000	New	+$1.83M	0.56%	58

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LGT Fund Management's UPS Position: Q3 2023 in Review

LGT Fund Management sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 9,000 shares — an estimated $1.61M sold.

LGT Fund Management first reported a position in UPS in Q4 2021 and held it in 6 quarters. The position peaked at $5.32M in Q1 2022. 2,200 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

LGT Fund Management reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
LGT Fund Management sold 9,000 United Parcel Service shares in Q3 2023, an estimated $1.61M.
LGT Fund Management first reported a position in United Parcel Service in Q4 2021 and held it in 6 quarters.
LGT Fund Management's United Parcel Service position peaked at $5.32M in Q1 2022.
2,200 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on LGT Fund Management's 13F filing for Q3 2023, filed 6 Nov 2023.