M&G Investment Management’s United Parcel Service UPS Stock Holding History

M&G Investment 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 Q4	$10.6M	Hold	67,615	–	–	0.04%	193
2023 Q3	$10.5M	Buy	67,615 +16,573	+32%	+$2.86M	0.05%	191
2023 Q2	$9.14M	Buy	51,042 +49,359	+2,933%	+$8.76M	0.04%	210
2023 Q1	$327K	Hold	1,683	–	–	﹤0.01%	353
2022 Q4	$293K	Hold	1,683	–	–	﹤0.01%	386
2022 Q3	$273	Sell	1,683 -94	-5%	-$17.8K	﹤0.01%	385
2022 Q2	$325	Sell	1,777 -41	-2%	-$7.48K	﹤0.01%	406
2022 Q1	$389	Sell	1,818 -297	-14%	-$63.1K	﹤0.01%	407
2021 Q4	$453	Sell	2,115 -58,801	-97%	-$12M	﹤0.01%	415
2021 Q3	$11.1K	Sell	60,916 -29,391	-33%	-$5.8M	0.03%	264
2021 Q2	$18.8K	Buy	90,307 +87,971	+3,766%	+$17.6M	0.05%	199
2021 Q1	$397	Sell	2,336 -204	-8%	-$33K	﹤0.01%	387
2020 Q4	$427	Hold	2,540	–	–	﹤0.01%	369
2020 Q3	$424K	Hold	2,540	–	–	﹤0.01%	384
2020 Q2	$282K	Sell	2,540 -141	-5%	-$14.1K	﹤0.01%	374
2020 Q1	$249K	Sell	2,681 -9,748	-78%	-$1.01M	﹤0.01%	380
2019 Q4	$1.45M	Buy	+12,429	New	+$1.47M	0.01%	290

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

M&G Investment Management's UPS Position: Q4 2023 in Review

M&G Investment Management held its United Parcel Service (UPS) position steady in Q4 2023 at 67,615 shares worth $10.6M. The position accounts for 0.04% of the portfolio, ranked #193.

M&G Investment Management first reported a position in UPS in Q4 2019 and has held it in 17 quarters since. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

M&G Investment Management held 67,615 shares of United Parcel Service worth $10.6M as of Q4 2023.
M&G Investment Management left its United Parcel Service share count unchanged in Q4 2023.
United Parcel Service made up 0.04% of M&G Investment Management's portfolio in Q4 2023, its #193 holding.
M&G Investment Management first reported a position in United Parcel Service in Q4 2019 and has held it in 17 quarters since.
2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.