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NuWave Investment Management’s United Parcel Service UPS Stock Holding History

NuWave Investment Management’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 		$225K Buy
+1,392
New +$264K 0.26% 143
2022
Q2 		– Sell
-2,917
Closed -$626K – 354
2022
Q1 		$626K Buy
+2,917
New +$620K 0.84% 32
2021
Q4 		– Sell
-2,648
Closed -$482K – 422
2021
Q3 		$482K Buy
+2,648
New +$523K 0.55% 62
2021
Q2 		– Sell
-3,048
Closed -$518K – 426
2021
Q1 		$518K Buy
3,048
+2,038
+202% +$330K 0.65% 44
2020
Q4 		$170K Buy
1,010
+977
+2,961% +$165K 0.22% 127
2020
Q3 		$5K Sell
33
-5,529
-99% -$805K 0.01% 375
2020
Q2 		$562K Buy
5,562
+3,515
+172% +$351K 0.74% 37
2020
Q1 		$191K Sell
2,047
-3,524
-63% -$365K 0.42% 54
2019
Q4 		$652K Sell
5,571
-4,591
-45% -$543K 0.64% 49
2019
Q3 		$1.21M Buy
10,162
+10,095
+15,067% +$1.15M 1.2% 13
2019
Q2 		$7K Sell
67
-366
-85% -$38.1K 0.01% 363
2019
Q1 		$48K Buy
+433
New +$45.9K 0.06% 223
2018
Q4 		– Sell
-267
Closed -$31K – 428
2018
Q3 		$31K Buy
267
+262
+5,240% +$30.8K 0.05% 214
2018
Q2 		$1K Buy
+5
New +$562 ﹤0.01% 363
2018
Q1 		– Sell
-5,769
Closed -$687K – 354
2017
Q4 		$687K Buy
+5,769
New +$678K 0.81% 41
2014
Q3 		– Sell
-217
Closed -$22K – 353
2014
Q2 		$22K Sell
217
-1,316
-86% -$132K 0.06% 213
2014
Q1 		$149K Buy
1,533
+1,384
+929% +$135K 0.44% 85
2013
Q4 		$16K Sell
149
-6,688
-98% -$659K 0.01% 217
2013
Q3 		$625K Buy
6,837
+6,547
+2,258% +$575K 0.57% 63
2013
Q2 		$25K Buy
+290
New +$24.9K 0.03% 198

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

NuWave Investment Management's UPS Position: Q3 2022 in Review

NuWave Investment Management opened a new position in United Parcel Service (UPS) in Q3 2022: 1,392 shares worth $225K. The stake represents 0.26% of the portfolio and ranks #143 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in UPS as recently as Q1 2022.

NuWave Investment Management first reported a position in UPS in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.21M in Q3 2019. 2,125 funds tracked by Wall St. Rank hold UPS as of Q3 2022.

  • NuWave Investment Management held 1,392 shares of United Parcel Service worth $225K as of Q3 2022.
  • United Parcel Service was a new NuWave Investment Management position in Q3 2022.
  • United Parcel Service made up 0.26% of NuWave Investment Management's portfolio in Q3 2022, its #143 holding.
  • NuWave Investment Management first reported a position in United Parcel Service in Q2 2013 and has held it in 20 quarters since.
  • NuWave Investment Management's United Parcel Service position peaked at $1.21M in Q3 2019.
  • 2,125 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.