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Liberty Mutual Group Asset Management’s United Parcel Service UPS Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-27,563
Closed -$3.22M – 749
2018
Q3 		$3.22M Hold
27,563
– – 0.07% 90
2018
Q2 		$2.93M Buy
27,563
+111
+0.4% +$12.5K 0.07% 96
2018
Q1 		$2.87M Hold
27,452
– – 0.09% 100
2017
Q4 		$3.27M Sell
27,452
-440
-2% -$51.7K 0.1% 87
2017
Q3 		$3.35M Sell
27,892
-17,136
-38% -$1.95M 0.18% 84
2017
Q2 		$4.98M Buy
45,028
+7,393
+20% +$790K 0.2% 80
2017
Q1 		$4.04M Sell
37,635
-13,462
-26% -$1.47M 0.16% 109
2016
Q4 		$5.86M Buy
51,097
+3,973
+8% +$448K 0.21% 74
2016
Q3 		$5.15M Sell
47,124
-825
-2% -$90.1K 0.18% 86
2016
Q2 		$5.17M Buy
47,949
+3,100
+7% +$323K 0.19% 78
2016
Q1 		$4.73M Buy
44,849
+3,242
+8% +$315K 0.2% 76
2015
Q4 		$4M Buy
41,607
+10,549
+34% +$1.08M 0.16% 138
2015
Q3 		$3.06M Sell
31,058
-209
-0.7% -$20.6K 0.12% 161
2015
Q2 		$3.03M Sell
31,267
-13,085
-30% -$1.3M 0.1% 194
2015
Q1 		$4.3M Buy
44,352
+2,003
+5% +$206K 0.13% 136
2014
Q4 		$4.71M Buy
42,349
+926
+2% +$97.7K 0.15% 107
2014
Q3 		$4.07M Sell
41,423
-765
-2% -$76K 0.13% 136
2014
Q2 		$4.33M Buy
42,188
+1,483
+4% +$149K 0.14% 121
2014
Q1 		$3.96M Buy
40,705
+2,193
+6% +$214K 0.13% 122
2013
Q4 		$4.05M Sell
38,512
-5,111
-12% -$503K 0.14% 119
2013
Q3 		$3.99M Buy
43,623
+9,669
+28% +$850K 0.15% 123
2013
Q2 		$2.94M Buy
+33,954
New +$2.91M 0.11% 215

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Liberty Mutual Group Asset Management's UPS Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of United Parcel Service (UPS) in Q4 2018, closing a stake of 27,563 shares — an estimated $3.22M sold.

Liberty Mutual Group Asset Management first reported a position in UPS in Q2 2013 and held it in 22 quarters. The position peaked at $5.86M in Q4 2016. 1,431 funds tracked by Wall St. Rank hold UPS as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining United Parcel Service position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 27,563 United Parcel Service shares in Q4 2018, an estimated $3.22M.
  • Liberty Mutual Group Asset Management first reported a position in United Parcel Service in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's United Parcel Service position peaked at $5.86M in Q4 2016.
  • 1,431 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.