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NN Investment Partners Holdings’s United Parcel Service UPS Stock Holding History

NN Investment Partners Holdings’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
Q1 		$1.42M Sell
6,598
-56,434
-90% -$12M 0.01% 589
2021
Q4 		$13.5M Sell
63,032
-187,768
-75% -$38.2M 0.07% 238
2021
Q3 		$45.7M Sell
250,800
-22,561
-8% -$4.45M 0.25% 74
2021
Q2 		$56.9M Buy
273,361
+20,038
+8% +$4.01M 0.3% 63
2021
Q1 		$43.1M Buy
253,323
+42,713
+20% +$6.91M 0.25% 73
2020
Q4 		$35.5M Sell
210,610
-6,436
-3% -$1.09M 0.22% 83
2020
Q3 		$36.2M Sell
217,046
-17,716
-8% -$2.58M 0.23% 82
2020
Q2 		$26.1M Sell
234,762
-18,323
-7% -$1.83M 0.18% 104
2020
Q1 		$23.6M Buy
253,085
+132,613
+110% +$13.7M 0.19% 102
2019
Q4 		$14.1M Buy
120,472
+110,072
+1,058% +$13M 0.1% 206
2019
Q3 		$1.25M Buy
10,400
+5,600
+117% +$640K 0.01% 559
2019
Q2 		$496K Sell
4,800
-29,500
-86% -$3.07M ﹤0.01% 663
2019
Q1 		$3.83M Sell
34,300
-11,606
-25% -$1.23M 0.03% 376
2018
Q4 		$4.48M Sell
45,906
-73,625
-62% -$7.98M 0.04% 305
2018
Q3 		$14M Buy
119,531
+3,802
+3% +$447K 0.1% 177
2018
Q2 		$12.3M Buy
115,729
+66,218
+134% +$7.44M 0.09% 189
2018
Q1 		$5.18M Buy
49,511
+42,543
+611% +$4.92M 0.04% 305
2017
Q4 		$831K Sell
6,968
-75,578
-92% -$8.88M 0.01% 547
2017
Q3 		$9.71M Buy
82,546
+61,115
+285% +$6.95M 0.06% 247
2017
Q2 		$2.37M Sell
21,431
-10,001
-32% -$1.07M 0.02% 344
2017
Q1 		$3.37M Sell
31,432
-2,694
-8% -$294K 0.03% 278
2016
Q4 		$3.91M Buy
34,126
+1,892
+6% +$213K 0.04% 265
2016
Q3 		$3.52M Sell
32,234
-4,056
-11% -$443K 0.03% 285
2016
Q2 		$3.91M Sell
36,290
-2,326
-6% -$242K 0.04% 255
2016
Q1 		$4.07M Buy
+38,616
New +$3.75M 0.04% 246

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NN Investment Partners Holdings's UPS Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its United Parcel Service (UPS) stake by 90% in Q1 2022, selling an estimated $12M and leaving 6,598 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #589.

NN Investment Partners Holdings first reported a position in UPS in Q1 2016 and has held it in 25 quarters since. The position peaked at $56.9M in Q2 2021. 2,238 funds tracked by Wall St. Rank hold UPS as of Q1 2022.

  • NN Investment Partners Holdings held 6,598 shares of United Parcel Service worth $1.42M as of Q1 2022.
  • NN Investment Partners Holdings sold 56,434 United Parcel Service shares in Q1 2022, an estimated $12M.
  • United Parcel Service made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #589 holding.
  • NN Investment Partners Holdings first reported a position in United Parcel Service in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's United Parcel Service position peaked at $56.9M in Q2 2021.
  • 2,238 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.