MNG
Manning & Napier Group’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $21.7M | Sell |
145,816
-12,036
| -8% | -$1.79M | 0.25% | 86 |
|
|
2023
Q4 | $24.8M | Sell |
157,852
-28,794
| -15% | -$4.53M | 0.29% | 79 |
|
|
2023
Q3 | $29.1M | Sell |
186,646
-2,856
| -2% | -$445K | 0.36% | 74 |
|
|
2023
Q2 | $34M | Buy |
189,502
+39,505
| +26% | +$7.08M | 0.39% | 73 |
|
|
2023
Q1 | $29.1M | Sell |
149,997
-547
| -0.4% | -$106K | 0.34% | 77 |
|
|
2022
Q4 | $26.2M | Sell |
150,544
-7,624
| -5% | -$1.33M | 0.32% | 79 |
|
|
2022
Q3 | $25.5M | Sell |
158,168
-339,879
| -68% | -$54.9M | 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% | -$1.49M | 0.7% | 47 |
|
|
2021
Q4 | $75.4M | Buy |
+351,715
| New | +$75.4M | 0.63% | 50 |
|
|
2020
Q2 | – | Sell |
-31,318
| Closed | -$2.93M | – | 312 |
|
|
2020
Q1 | $2.93M | Sell |
31,318
-267,744
| -90% | -$25M | 0.03% | 228 |
|
|
2019
Q4 | $35M | Buy |
299,062
+15,278
| +5% | +$1.79M | 0.38% | 70 |
|
|
2019
Q3 | $34M | Sell |
283,784
-8,787
| -3% | -$1.05M | 0.38% | 68 |
|
|
2019
Q2 | $30.2M | Buy |
292,571
+55,707
| +24% | +$5.75M | 0.33% | 75 |
|
|
2019
Q1 | $26.5M | Buy |
236,864
+59,425
| +33% | +$6.64M | 0.29% | 78 |
|
|
2018
Q4 | $17.3M | Buy |
177,439
+13,105
| +8% | +$1.28M | 0.21% | 95 |
|
|
2018
Q3 | $19.2M | Buy |
164,334
+12,762
| +8% | +$1.49M | 0.19% | 99 |
|
|
2018
Q2 | $16.1M | Sell |
151,572
-10,104
| -6% | -$1.07M | 0.16% | 101 |
|
|
2018
Q1 | $16.9M | Buy |
161,676
+37,027
| +30% | +$3.88M | 0.17% | 97 |
|
|
2017
Q4 | $14.9M | Buy |
+124,649
| New | +$14.9M | 0.13% | 100 |
|