Lombard Odier Asset Management (Europe)’s United Parcel Service UPS Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021 Q2	–	Sell	-2,582	Closed	-$439K	–	241
2021 Q1	$439K	Buy	+2,582	New	+$418K	0.02%	129
2020 Q4	–	Sell	-6,259	Closed	-$1.04M	–	389
2020 Q3	$1.04M	Buy	+6,259	New	+$911K	0.06%	121
2020 Q2	–	Sell	-6,259	Closed	-$585K	–	280
2020 Q1	$585K	Sell	6,259 -930	-13%	-$96.4K	0.05%	147
2019 Q4	$842K	Hold	7,189	–	–	0.06%	137
2019 Q3	$861K	Hold	7,189	–	–	0.07%	130
2019 Q2	$742K	Hold	7,189	–	–	0.06%	143
2019 Q1	$803K	Hold	7,189	–	–	0.08%	123
2018 Q4	$701K	Hold	7,189	–	–	0.06%	140
2018 Q3	$839K	Buy	7,189 +468	+7%	+$55.1K	0.06%	145
2018 Q2	$714K	Hold	6,721	–	–	0.05%	145
2018 Q1	$703K	Sell	6,721 -1,020	-13%	-$118K	0.05%	152
2017 Q4	$922K	Sell	7,741 -419	-5%	-$49.2K	0.06%	137
2017 Q3	$980K	Hold	8,160	–	–	0.06%	133
2017 Q2	$902K	Hold	8,160	–	–	0.05%	133
2017 Q1	$876K	Sell	8,160 -1,895	-19%	-$207K	0.05%	120
2016 Q4	$1.15M	Hold	10,055	–	–	0.42%	58
2016 Q3	$1.1M	Hold	10,055	–	–	0.37%	67
2016 Q2	$1.08M	Buy	+10,055	New	+$1.05M	0.06%	99

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s UPS Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of United Parcel Service (UPS) in Q2 2021, closing a stake of 2,582 shares — an estimated $439K sold.

Lombard Odier Asset Management (Europe) first reported a position in UPS in Q2 2016 and held it in 18 quarters. The position peaked at $1.15M in Q4 2016. 2,010 funds tracked by Wall St. Rank hold UPS as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining United Parcel Service position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 2,582 United Parcel Service shares in Q2 2021, an estimated $439K.
Lombard Odier Asset Management (Europe) first reported a position in United Parcel Service in Q2 2016 and held it in 18 quarters.
Lombard Odier Asset Management (Europe)'s United Parcel Service position peaked at $1.15M in Q4 2016.
2,010 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.