Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-98,662
| Closed | -$16.6M | – | 1189 |
|
|
2020
Q4 | $16.6M | Sell |
98,662
-649
| -0.7% | -$110K | 0.28% | 60 |
|
|
2020
Q3 | $16.5M | Sell |
99,311
-1,212
| -1% | -$176K | 0.32% | 54 |
|
|
2020
Q2 | $11.2M | Buy |
100,523
+541
| +0.5% | +$54K | 0.22% | 76 |
|
|
2020
Q1 | $9.34M | Hold |
99,982
| – | – | 0.21% | 85 |
|
|
2019
Q4 | $11.7M | Buy |
99,982
+492
| +0.5% | +$58.2K | 0.22% | 78 |
|
|
2019
Q3 | $11.9M | Buy |
99,490
+11
| +0% | +$1.26K | 0.25% | 70 |
|
|
2019
Q2 | $10.3M | Buy |
99,479
+187
| +0.2% | +$19.4K | 0.21% | 80 |
|
|
2019
Q1 | $11.1M | Buy |
99,292
+1,277
| +1% | +$135K | 0.22% | 81 |
|
|
2018
Q4 | $9.56M | Buy |
98,015
+539
| +0.6% | +$58.4K | 0.23% | 79 |
|
|
2018
Q3 | $11.4M | Buy |
97,476
+729
| +0.8% | +$85.8K | 0.23% | 75 |
|
|
2018
Q2 | $10.3M | Buy |
96,747
+875
| +0.9% | +$98.3K | 0.23% | 76 |
|
|
2018
Q1 | $10M | Buy |
95,872
+171
| +0.2% | +$19.8K | 0.23% | 80 |
|
|
2017
Q4 | $11.4M | Buy |
95,701
+87
| +0.1% | +$10.2K | 0.26% | 71 |
|
|
2017
Q3 | $11.5M | Buy |
95,614
+20
| +0% | +$2.27K | 0.27% | 66 |
|
|
2017
Q2 | $10.6M | Buy |
95,594
+348
| +0.4% | +$37.2K | 0.26% | 68 |
|
|
2017
Q1 | $10.2M | Buy |
95,246
+945
| +1% | +$103K | 0.26% | 67 |
|
|
2016
Q4 | $10.8M | Buy |
94,301
+786
| +0.8% | +$88.6K | 0.29% | 61 |
|
|
2016
Q3 | $10.2M | Buy |
93,515
+515
| +0.6% | +$56.2K | 0.29% | 61 |
|
|
2016
Q2 | $10M | Buy |
93,000
+1,067
| +1% | +$111K | 0.29% | 63 |
|
|
2016
Q1 | $9.7M | Buy |
91,933
+989
| +1% | +$96.1K | 0.3% | 60 |
|
|
2015
Q4 | $8.75M | Buy |
90,944
+575
| +0.6% | +$58.7K | 0.27% | 71 |
|
|
2015
Q3 | $8.92M | Buy |
90,369
+1,012
| +1% | +$99.9K | 0.3% | 63 |
|
|
2015
Q2 | $8.66M | Sell |
89,357
-142
| -0.2% | -$14.1K | 0.27% | 72 |
|
|
2015
Q1 | $8.68M | Sell |
89,499
-106,384
| -54% | -$10.9M | 0.26% | 75 |
|
|
2014
Q4 | $21.8M | Buy |
195,883
+2,234
| +1% | +$236K | 0.15% | 171 |
|
|
2014
Q3 | $19M | Buy |
193,649
+2,200
| +1% | +$219K | 0.15% | 167 |
|
|
2014
Q2 | $19.7M | Sell |
191,449
-84
| -0% | -$8.44K | 0.15% | 171 |
|
|
2014
Q1 | $18.7M | Buy |
191,533
+1,430
| +0.8% | +$139K | 0.15% | 184 |
|
|
2013
Q4 | $20M | Buy |
190,103
+54,391
| +40% | +$5.36M | 0.16% | 159 |
|
|
2013
Q3 | $12.4M | Sell |
135,712
-14,248
| -10% | -$1.25M | 0.14% | 202 |
|
|
2013
Q2 | $13M | Buy |
+149,960
| New | +$12.9M | 0.14% | 203 |
|
Other funds holding UPS
Mason Street Advisors's UPS Position: Q1 2021 in Review
Mason Street Advisors sold out of United Parcel Service (UPS) in Q1 2021, closing a stake of 98,662 shares — an estimated $16.6M sold.
Mason Street Advisors first reported a position in UPS in Q2 2013 and held it in 31 quarters. The position peaked at $21.8M in Q4 2014. 1,962 funds tracked by Wall St. Rank hold UPS as of Q1 2021.
- Mason Street Advisors reported no remaining United Parcel Service position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 98,662 United Parcel Service shares in Q1 2021, an estimated $16.6M.
- Mason Street Advisors first reported a position in United Parcel Service in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's United Parcel Service position peaked at $21.8M in Q4 2014.
- 1,962 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.