Marshall Wace North America’s United Parcel Service UPS Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-321,337	Closed	-$66.8M	–	1736
2021 Q2	$66.8M	Buy	321,337 +279,373	+666%	+$55.9M	0.28%	73
2021 Q1	$7.13M	Sell	41,964 -199,458	-83%	-$32.3M	0.03%	472
2020 Q4	$40.7M	Sell	241,422 -5,895	-2%	-$995K	0.18%	140
2020 Q3	$41.2M	Buy	+247,317	New	+$36M	0.26%	93
2020 Q2	–	Sell	-5,398	Closed	-$504K	–	1497
2020 Q1	$504K	Buy	5,398 +1,797	+50%	+$186K	﹤0.01%	751
2019 Q4	$422K	Buy	+3,601	New	+$426K	﹤0.01%	855
2017 Q2	–	Sell	-20,672	Closed	-$2.21M	–	1470
2017 Q1	$2.21M	Buy	+20,672	New	+$2.26M	0.02%	561

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace North America's UPS Position: Q3 2021 in Review

Marshall Wace North America sold out of United Parcel Service (UPS) in Q3 2021, closing a stake of 321,337 shares — an estimated $66.8M sold.

Marshall Wace North America first reported a position in UPS in Q1 2017 and held it in 7 quarters. The position peaked at $66.8M in Q2 2021. 1,979 funds tracked by Wall St. Rank hold UPS as of Q3 2021.

Marshall Wace North America reported no remaining United Parcel Service position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 321,337 United Parcel Service shares in Q3 2021, an estimated $66.8M.
Marshall Wace North America first reported a position in United Parcel Service in Q1 2017 and held it in 7 quarters.
Marshall Wace North America's United Parcel Service position peaked at $66.8M in Q2 2021.
1,979 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.