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Natixis Investment Managers International’s United Parcel Service UPS Stock Holding History

Natixis Investment Managers International’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
2022
Q3 		– Sell
-17,799
Closed -$3.25M – 449
2022
Q2 		$3.25M Buy
17,799
+10,638
+149% +$1.94M 0.07% 84
2022
Q1 		$1.53M Buy
+7,161
New +$1.52M 0.03% 158
2018
Q4 		– Sell
-16,770
Closed -$1.96M – 536
2018
Q3 		$1.96M Buy
16,770
+2,893
+21% +$340K 0.09% 197
2018
Q2 		$1.47M Buy
13,877
+4,450
+47% +$500K 0.08% 182
2018
Q1 		$987K Buy
+9,427
New +$1.09M 0.07% 180
2017
Q4 		– Sell
-7,224
Closed -$868K – 341
2017
Q3 		$868K Sell
7,224
-1,235
-15% -$140K 0.08% 184
2017
Q2 		$936K Buy
8,459
+2,222
+36% +$238K 0.08% 191
2017
Q1 		$669K Sell
6,237
-3,645
-37% -$398K 0.06% 217
2016
Q4 		$1.13M Buy
9,882
+7,359
+292% +$829K 0.11% 137
2016
Q3 		$276K Hold
2,523
– – 0.03% 336
2016
Q2 		$272K Buy
+2,523
New +$263K 0.03% 325
2016
Q1 		– Sell
-6,014
Closed -$579K – 410
2015
Q4 		$579K Hold
6,014
– – 0.08% 132
2015
Q3 		$594K Sell
6,014
-430
-7% -$42.5K 0.08% 162
2015
Q2 		$624K Sell
6,444
-728
-10% -$72.3K 0.08% 161
2015
Q1 		$695K Sell
7,172
-615
-8% -$63.1K 0.09% 152
2014
Q4 		$866K Buy
+7,787
New +$822K 0.11% 129

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Natixis Investment Managers International's UPS Position: Q3 2022 in Review

Natixis Investment Managers International sold out of United Parcel Service (UPS) in Q3 2022, closing a stake of 17,799 shares — an estimated $3.25M sold.

Natixis Investment Managers International first reported a position in UPS in Q4 2014 and held it in 16 quarters. The position peaked at $3.25M in Q2 2022. 2,125 funds tracked by Wall St. Rank hold UPS as of Q3 2022.

  • Natixis Investment Managers International reported no remaining United Parcel Service position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 17,799 United Parcel Service shares in Q3 2022, an estimated $3.25M.
  • Natixis Investment Managers International first reported a position in United Parcel Service in Q4 2014 and held it in 16 quarters.
  • Natixis Investment Managers International's United Parcel Service position peaked at $3.25M in Q2 2022.
  • 2,125 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.