MNG
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Manning & Napier Group’s United Parcel Service UPS Stock Holding History

Manning & Napier Group’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
2024
Q1 		$21.7M Sell
145,816
-12,036
-8% -$1.83M 0.25% 86
2023
Q4 		$24.8M Sell
157,852
-28,794
-15% -$4.35M 0.29% 79
2023
Q3 		$29.1M Sell
186,646
-2,856
-2% -$493K 0.36% 74
2023
Q2 		$34M Buy
189,502
+39,505
+26% +$7.01M 0.39% 73
2023
Q1 		$29.1M Sell
149,997
-547
-0.4% -$100K 0.34% 77
2022
Q4 		$26.2M Sell
150,544
-7,624
-5% -$1.32M 0.32% 79
2022
Q3 		$25.5M Sell
158,168
-339,879
-68% -$64.4M 0.33% 76
2022
Q2 		$90.9M Buy
498,047
+153,260
+44% +$28M 1.05% 26
2022
Q1 		$73.9M Sell
344,787
-6,928
-2% -$1.47M 0.7% 47
2021
Q4 		$75.4M Buy
+351,715
New +$71.5M 0.63% 50
2020
Q2 		– Sell
-31,318
Closed -$2.92M – 308
2020
Q1 		$2.92M Sell
31,318
-267,744
-90% -$27.7M 0.03% 228
2019
Q4 		$35M Buy
299,062
+15,278
+5% +$1.81M 0.38% 70
2019
Q3 		$34M Sell
283,784
-8,787
-3% -$1M 0.38% 68
2019
Q2 		$30.2M Buy
292,571
+55,707
+24% +$5.79M 0.33% 75
2019
Q1 		$26.5M Buy
236,864
+59,425
+33% +$6.3M 0.29% 78
2018
Q4 		$17.3M Buy
177,439
+13,105
+8% +$1.42M 0.21% 95
2018
Q3 		$19.2M Buy
164,334
+12,762
+8% +$1.5M 0.19% 99
2018
Q2 		$16.1M Sell
151,572
-10,104
-6% -$1.13M 0.16% 101
2018
Q1 		$16.9M Buy
161,676
+37,027
+30% +$4.28M 0.17% 97
2017
Q4 		$14.8M Buy
+124,649
New +$14.6M 0.13% 100

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manning & Napier Group's UPS Position: Q1 2024 in Review

Manning & Napier Group reduced its United Parcel Service (UPS) stake by 7.6% in Q1 2024, selling an estimated $1.83M and leaving 145,816 shares worth $21.7M. The position accounts for 0.25% of the portfolio, ranked #86.

Manning & Napier Group first reported a position in UPS in Q4 2017 and has held it in 20 quarters since. The position peaked at $90.9M in Q2 2022. 2,217 funds tracked by Wall St. Rank hold UPS as of Q1 2024.

  • Manning & Napier Group held 145,816 shares of United Parcel Service worth $21.7M as of Q1 2024.
  • Manning & Napier Group sold 12,036 United Parcel Service shares in Q1 2024, an estimated $1.83M.
  • United Parcel Service made up 0.25% of Manning & Napier Group's portfolio in Q1 2024, its #86 holding.
  • Manning & Napier Group first reported a position in United Parcel Service in Q4 2017 and has held it in 20 quarters since.
  • Manning & Napier Group's United Parcel Service position peaked at $90.9M in Q2 2022.
  • 2,217 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.