Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $620M | Buy |
2,889,947
+276,550
| +11% | +$58.8M | 0.33% | 54 |
|
|
2021
Q4 | $560M | Buy |
2,613,397
+161,098
| +7% | +$32.8M | 0.29% | 59 |
|
|
2021
Q3 | $447M | Buy |
2,452,299
+187,175
| +8% | +$36.9M | 0.25% | 69 |
|
|
2021
Q2 | $471M | Buy |
2,265,124
+55,640
| +3% | +$11.1M | 0.26% | 68 |
|
|
2021
Q1 | $376M | Buy |
2,209,484
+169,760
| +8% | +$27.5M | 0.22% | 72 |
|
|
2020
Q4 | $343M | Buy |
2,039,724
+67,140
| +3% | +$11.3M | 0.21% | 73 |
|
|
2020
Q3 | $329M | Buy |
1,972,584
+37,286
| +2% | +$5.43M | 0.24% | 70 |
|
|
2020
Q2 | $215M | Buy |
1,935,298
+245,809
| +15% | +$24.5M | 0.17% | 106 |
|
|
2020
Q1 | $158M | Sell |
1,689,489
-478,011
| -22% | -$49.5M | 0.14% | 126 |
|
|
2019
Q4 | $254M | Buy |
2,167,500
+53,804
| +3% | +$6.37M | 0.19% | 93 |
|
|
2019
Q3 | $253M | Buy |
2,113,696
+214,047
| +11% | +$24.5M | 0.2% | 83 |
|
|
2019
Q2 | $196M | Sell |
1,899,649
-137,574
| -7% | -$14.3M | 0.16% | 111 |
|
|
2019
Q1 | $228M | Buy |
2,037,223
+40,745
| +2% | +$4.32M | 0.2% | 83 |
|
|
2018
Q4 | $195M | Sell |
1,996,478
-332,084
| -14% | -$36M | 0.19% | 90 |
|
|
2018
Q3 | $272M | Buy |
2,328,562
+36,163
| +2% | +$4.26M | 0.24% | 71 |
|
|
2018
Q2 | $244M | Buy |
2,292,399
+23,744
| +1% | +$2.67M | 0.23% | 69 |
|
|
2018
Q1 | $237M | Sell |
2,268,655
-371,807
| -14% | -$43M | 0.23% | 66 |
|
|
2017
Q4 | $315M | Sell |
2,640,462
-22,536
| -0.8% | -$2.65M | 0.31% | 48 |
|
|
2017
Q3 | $320M | Buy |
2,662,998
+112,605
| +4% | +$12.8M | 0.35% | 48 |
|
|
2017
Q2 | $282M | Buy |
2,550,393
+1,363,890
| +115% | +$146M | 0.34% | 45 |
|
|
2017
Q1 | $127M | Sell |
1,186,503
-1,387,270
| -54% | -$152M | 0.19% | 77 |
|
|
2016
Q4 | $295M | Buy |
2,573,773
+1,403,241
| +120% | +$158M | 0.41% | 40 |
|
|
2016
Q3 | $128M | Buy |
1,170,532
+27,265
| +2% | +$2.98M | 0.19% | 85 |
|
|
2016
Q2 | $123M | Buy |
1,143,267
+98,869
| +9% | +$10.3M | 0.19% | 93 |
|
|
2016
Q1 | $110M | Sell |
1,044,398
-36,613
| -3% | -$3.56M | 0.18% | 100 |
|
|
2015
Q4 | $104M | Buy |
1,081,011
+86,237
| +9% | +$8.81M | 0.18% | 105 |
|
|
2015
Q3 | $98.2M | Buy |
994,774
+67,448
| +7% | +$6.66M | 0.19% | 103 |
|
|
2015
Q2 | $89.9M | Buy |
927,326
+48,071
| +5% | +$4.78M | 0.18% | 103 |
|
|
2015
Q1 | $85.2M | Buy |
879,255
+19,436
| +2% | +$1.99M | 0.17% | 109 |
|
|
2014
Q4 | $95.6M | Buy |
859,819
+21,510
| +3% | +$2.27M | 0.2% | 90 |
|
|
2014
Q3 | $82.4M | Sell |
838,309
-20,173
| -2% | -$2M | 0.18% | 103 |
|
|
2014
Q2 | $88.1M | Sell |
858,482
-4,328
| -0.5% | -$435K | 0.2% | 93 |
|
|
2014
Q1 | $84M | Buy |
862,810
+200
| +0% | +$19.5K | 0.2% | 92 |
|
|
2013
Q4 | $90.6M | Buy |
862,610
+3,330
| +0.4% | +$328K | 0.22% | 80 |
|
|
2013
Q3 | $78.5M | Buy |
859,280
+5,014
| +0.6% | +$441K | 0.21% | 81 |
|
|
2013
Q2 | $73.9M | Buy |
+854,266
| New | +$73.3M | 0.22% | 79 |
|
Other funds holding UPS
Parametric Portfolio Associates's UPS Position: Q1 2022 in Review
Parametric Portfolio Associates increased its United Parcel Service (UPS) stake by 11% in Q1 2022, buying an estimated $58.8M and bringing the position to 2,889,947 shares worth $620M. The position accounts for 0.33% of the portfolio, ranked #54.
Parametric Portfolio Associates first reported a position in UPS in Q2 2013 and has held it in 36 quarters since. 2,238 funds tracked by Wall St. Rank hold UPS as of Q1 2022.
- Parametric Portfolio Associates held 2,889,947 shares of United Parcel Service worth $620M as of Q1 2022.
- Parametric Portfolio Associates bought 276,550 United Parcel Service shares in Q1 2022, an estimated $58.8M.
- United Parcel Service made up 0.33% of Parametric Portfolio Associates's portfolio in Q1 2022, its #54 holding.
- Parametric Portfolio Associates first reported a position in United Parcel Service in Q2 2013 and has held it in 36 quarters since.
- 2,238 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.