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Mackay Shields LLC’s United Parcel Service UPS Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-104,932
Closed -$22.5M – 677
2022
Q1 		$22.5M Sell
104,932
-4,122
-4% -$876K 0.2% 130
2021
Q4 		$23.4M Sell
109,054
-2,350
-2% -$478K 0.19% 131
2021
Q3 		$20.3M Sell
111,404
-2,826
-2% -$558K 0.19% 129
2021
Q2 		$23.8M Sell
114,230
-19,085
-14% -$3.82M 0.22% 114
2021
Q1 		$22.7M Sell
133,315
-88,146
-40% -$14.3M 0.17% 125
2020
Q4 		$37.3M Buy
221,461
+78,219
+55% +$13.2M 0.26% 72
2020
Q3 		$23.9M Buy
143,242
+22,273
+18% +$3.24M 0.16% 131
2020
Q2 		$13.4M Buy
120,969
+13,128
+12% +$1.31M 0.11% 222
2020
Q1 		$10.1M Sell
107,841
-740
-0.7% -$76.7K 0.09% 255
2019
Q4 		$12.7M Sell
108,581
-15,945
-13% -$1.89M 0.09% 267
2019
Q3 		$14.9M Sell
124,526
-23,148
-16% -$2.65M 0.09% 259
2019
Q2 		$15.3M Sell
147,674
-50,969
-26% -$5.3M 0.1% 227
2019
Q1 		$22.2M Buy
198,643
+48,890
+33% +$5.19M 0.16% 145
2018
Q4 		$14.6M Buy
149,753
+32,983
+28% +$3.58M 0.12% 214
2018
Q3 		$13.6M Sell
116,770
-179
-0.2% -$21.1K 0.1% 251
2018
Q2 		$12.4M Buy
116,949
+1,068
+0.9% +$120K 0.09% 293
2018
Q1 		$12.1M Buy
+115,881
New +$13.4M 0.08% 314

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mackay Shields LLC's UPS Position: Q2 2022 in Review

Mackay Shields LLC sold out of United Parcel Service (UPS) in Q2 2022, closing a stake of 104,932 shares — an estimated $22.5M sold.

Mackay Shields LLC first reported a position in UPS in Q1 2018 and held it in 17 quarters. The position peaked at $37.3M in Q4 2020. 2,145 funds tracked by Wall St. Rank hold UPS as of Q2 2022.

  • Mackay Shields LLC reported no remaining United Parcel Service position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 104,932 United Parcel Service shares in Q2 2022, an estimated $22.5M.
  • Mackay Shields LLC first reported a position in United Parcel Service in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's United Parcel Service position peaked at $37.3M in Q4 2020.
  • 2,145 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.