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Nikko Asset Management Americas’s United Parcel Service UPS Stock Holding History

Nikko Asset Management Americas’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
-42,668
Closed -$8.85M – 214
2021
Q2 		$8.85M Sell
42,668
-9,679
-18% -$1.94M 0.03% 135
2021
Q1 		$8.9M Buy
52,347
+4,293
+9% +$694K 0.04% 142
2020
Q4 		$8.09M Sell
48,054
-131,179
-73% -$22.1M 0.05% 138
2020
Q3 		$30.1M Buy
179,233
+124,810
+229% +$18.2M 0.27% 66
2020
Q2 		$6.35M Sell
54,423
-3,598
-6% -$359K 0.08% 99
2020
Q1 		$5.42M Buy
58,021
+17,410
+43% +$1.8M 0.1% 97
2019
Q4 		$4.75M Buy
+40,611
New +$4.81M 0.07% 124
2018
Q1 		– Sell
-1,100
Closed -$132K – 259
2017
Q4 		$132K Hold
1,100
– – ﹤0.01% 204
2017
Q3 		$132K Sell
1,100
-2,500
-69% -$284K 0.01% 234
2017
Q2 		$398K Hold
3,600
– – 0.02% 195
2017
Q1 		$386K Hold
3,600
– – 0.03% 190
2016
Q4 		$413K Buy
3,600
+100
+3% +$11.3K 0.03% 181
2016
Q3 		$383K Hold
3,500
– – 0.03% 179
2016
Q2 		$372K Sell
3,500
-100
-3% -$10.4K 0.04% 175
2016
Q1 		$381K Sell
3,600
-800
-18% -$77.7K 0.05% 166
2015
Q4 		$427K Hold
4,400
– – 0.05% 145
2015
Q3 		$432K Hold
4,400
– – 0.04% 139
2015
Q2 		$428K Hold
4,400
– – 0.03% 164
2015
Q1 		$428K Hold
4,400
– – 0.03% 163
2014
Q4 		$493K Hold
4,400
– – 0.04% 145
2014
Q3 		$428K Sell
4,400
-12,700
-74% -$1.26M 0.03% 144
2014
Q2 		$1.76M Sell
17,100
-5,300
-24% -$532K 0.09% 93
2014
Q1 		$2.18M Buy
22,400
+2,900
+15% +$283K 0.1% 76
2013
Q4 		$2.05M Hold
19,500
– – 0.08% 83
2013
Q3 		$1.78M Sell
19,500
-1,400
-7% -$123K 0.06% 86
2013
Q2 		$1.82M Buy
+20,900
New +$1.79M 0.06% 86

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nikko Asset Management Americas's UPS Position: Q3 2021 in Review

Nikko Asset Management Americas sold out of United Parcel Service (UPS) in Q3 2021, closing a stake of 42,668 shares — an estimated $8.85M sold.

Nikko Asset Management Americas first reported a position in UPS in Q2 2013 and held it in 26 quarters. The position peaked at $30.1M in Q3 2020. 1,976 funds tracked by Wall St. Rank hold UPS as of Q3 2021.

  • Nikko Asset Management Americas reported no remaining United Parcel Service position as of Q3 2021 after selling out during the quarter.
  • Nikko Asset Management Americas sold 42,668 United Parcel Service shares in Q3 2021, an estimated $8.85M.
  • Nikko Asset Management Americas first reported a position in United Parcel Service in Q2 2013 and held it in 26 quarters.
  • Nikko Asset Management Americas's United Parcel Service position peaked at $30.1M in Q3 2020.
  • 1,976 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2021.

Based on Nikko Asset Management Americas's 13F filing for Q3 2021, filed 9 Nov 2021.