Marathon Asset Management (UK)’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-140,403
| Closed | -$20.9M | – | 87 |
|
|
2024
Q1 | $20.9M | Sell |
140,403
-9,438
| -6% | -$1.43M | 0.56% | 65 |
|
|
2023
Q4 | $23.6M | Sell |
149,841
-4,940
| -3% | -$747K | 0.66% | 59 |
|
|
2023
Q3 | $24.1M | Sell |
154,781
-8,120
| -5% | -$1.4M | 0.75% | 53 |
|
|
2023
Q2 | $29.2M | Sell |
162,901
-18,203
| -10% | -$3.23M | 0.82% | 47 |
|
|
2023
Q1 | $35.1M | Sell |
181,104
-27,463
| -13% | -$5.04M | 0.98% | 38 |
|
|
2022
Q4 | $36.3M | Sell |
208,567
-5,263
| -2% | -$911K | 0.98% | 42 |
|
|
2022
Q3 | $34.5M | Sell |
213,830
-182,374
| -46% | -$34.5M | 1.03% | 41 |
|
|
2022
Q2 | $72.3M | Sell |
396,204
-24,473
| -6% | -$4.46M | 1.21% | 36 |
|
|
2022
Q1 | $90.2M | Sell |
420,677
-34,349
| -8% | -$7.3M | 1.22% | 31 |
|
|
2021
Q4 | $97.5M | Sell |
455,026
-37,379
| -8% | -$7.6M | 1.21% | 31 |
|
|
2021
Q3 | $89.7M | Sell |
492,405
-15,169
| -3% | -$2.99M | 1.09% | 38 |
|
|
2021
Q2 | $106M | Buy |
507,574
+14,872
| +3% | +$2.98M | 1.28% | 29 |
|
|
2021
Q1 | $83.8M | Sell |
492,702
-15,074
| -3% | -$2.44M | 1.17% | 28 |
|
|
2020
Q4 | $85.5M | Sell |
507,776
-82,797
| -14% | -$14M | 1.2% | 24 |
|
|
2020
Q3 | $98.4M | Sell |
590,573
-73,803
| -11% | -$10.7M | 1.55% | 20 |
|
|
2020
Q2 | $73.9M | Sell |
664,376
-453
| -0.1% | -$45.2K | 1.13% | 27 |
|
|
2020
Q1 | $62.1M | Sell |
664,829
-32,103
| -5% | -$3.33M | 1.11% | 29 |
|
|
2019
Q4 | $81.6M | Sell |
696,932
-52,750
| -7% | -$6.24M | 1.07% | 31 |
|
|
2019
Q3 | $89.8M | Sell |
749,682
-44,730
| -6% | -$5.11M | 1.18% | 30 |
|
|
2019
Q2 | $82M | Buy |
794,412
+16,289
| +2% | +$1.69M | 1.05% | 34 |
|
|
2019
Q1 | $86.9M | Buy |
778,123
+23,624
| +3% | +$2.51M | 1.16% | 30 |
|
|
2018
Q4 | $73.6M | Buy |
754,499
+47,248
| +7% | +$5.12M | 1.09% | 33 |
|
|
2018
Q3 | $82.6M | Sell |
707,251
-16,494
| -2% | -$1.94M | 1.04% | 35 |
|
|
2018
Q2 | $76.9M | Buy |
723,745
+2,110
| +0.3% | +$237K | 1.15% | 31 |
|
|
2018
Q1 | $75.5M | Buy |
721,635
+488,023
| +209% | +$56.4M | 1.17% | 28 |
|
|
2017
Q4 | $27.8M | Buy |
233,612
+3,670
| +2% | +$431K | 0.43% | 75 |
|
|
2017
Q3 | $27.6M | Sell |
229,942
-4,196
| -2% | -$477K | 0.45% | 71 |
|
|
2017
Q2 | $25.9M | Buy |
234,138
+149,318
| +176% | +$16M | 0.45% | 74 |
|
|
2017
Q1 | $9.1M | Sell |
84,820
-2,811
| -3% | -$307K | 0.2% | 85 |
|
|
2016
Q4 | $10M | Sell |
87,631
-9,038
| -9% | -$1.02M | 0.22% | 88 |
|
|
2016
Q3 | $10.6M | Sell |
96,669
-5,154
| -5% | -$563K | 0.23% | 85 |
|
|
2016
Q2 | $11M | Buy |
101,823
+1,851
| +2% | +$193K | 0.23% | 81 |
|
|
2016
Q1 | $10.5M | Buy |
+99,972
| New | +$9.72M | 0.23% | 80 |
|
Other funds holding UPS
