PPA
Parametric Portfolio Associates’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $620M | Buy |
2,889,947
+276,550
| +11% | +$59.3M | 0.33% | 54 |
|
|
2021
Q4 | $560M | Buy |
2,613,397
+161,098
| +7% | +$34.5M | 0.29% | 59 |
|
|
2021
Q3 | $447M | Buy |
2,452,299
+187,175
| +8% | +$34.1M | 0.25% | 69 |
|
|
2021
Q2 | $471M | Buy |
2,265,124
+55,640
| +3% | +$11.6M | 0.26% | 68 |
|
|
2021
Q1 | $376M | Buy |
2,209,484
+169,760
| +8% | +$28.9M | 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% | +$6.21M | 0.24% | 70 |
|
|
2020
Q2 | $215M | Buy |
1,935,298
+245,809
| +15% | +$27.3M | 0.17% | 106 |
|
|
2020
Q1 | $158M | Sell |
1,689,489
-478,011
| -22% | -$44.7M | 0.14% | 126 |
|
|
2019
Q4 | $254M | Buy |
2,167,500
+53,804
| +3% | +$6.3M | 0.19% | 93 |
|
|
2019
Q3 | $253M | Buy |
2,113,696
+214,047
| +11% | +$25.6M | 0.2% | 83 |
|
|
2019
Q2 | $196M | Sell |
1,899,649
-137,574
| -7% | -$14.2M | 0.16% | 111 |
|
|
2019
Q1 | $228M | Buy |
2,037,223
+40,745
| +2% | +$4.55M | 0.2% | 83 |
|
|
2018
Q4 | $195M | Sell |
1,996,478
-332,084
| -14% | -$32.4M | 0.19% | 90 |
|
|
2018
Q3 | $272M | Buy |
2,328,562
+36,163
| +2% | +$4.22M | 0.24% | 71 |
|
|
2018
Q2 | $244M | Buy |
2,292,399
+23,744
| +1% | +$2.52M | 0.23% | 69 |
|
|
2018
Q1 | $237M | Sell |
2,268,655
-371,807
| -14% | -$38.9M | 0.23% | 66 |
|
|
2017
Q4 | $315M | Sell |
2,640,462
-22,536
| -0.8% | -$2.69M | 0.31% | 48 |
|
|
2017
Q3 | $320M | Buy |
2,662,998
+112,605
| +4% | +$13.5M | 0.35% | 48 |
|
|
2017
Q2 | $282M | Buy |
2,550,393
+1,363,890
| +115% | +$151M | 0.34% | 45 |
|
|
2017
Q1 | $127M | Sell |
1,186,503
-1,387,270
| -54% | -$149M | 0.19% | 77 |
|
|
2016
Q4 | $295M | Buy |
2,573,773
+1,403,241
| +120% | +$161M | 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% | +$10.7M | 0.19% | 93 |
|
|
2016
Q1 | $110M | Sell |
1,044,398
-36,613
| -3% | -$3.86M | 0.18% | 100 |
|
|
2015
Q4 | $104M | Buy |
1,081,011
+86,237
| +9% | +$8.3M | 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% | +$4.66M | 0.18% | 103 |
|
|
2015
Q1 | $85.2M | Buy |
879,255
+19,436
| +2% | +$1.88M | 0.17% | 109 |
|
|
2014
Q4 | $95.6M | Buy |
859,819
+21,510
| +3% | +$2.39M | 0.2% | 90 |
|
|
2014
Q3 | $82.4M | Sell |
838,309
-20,173
| -2% | -$1.98M | 0.18% | 103 |
|
|
2014
Q2 | $88.1M | Sell |
858,482
-4,328
| -0.5% | -$444K | 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% | +$350K | 0.22% | 80 |
|
|
2013
Q3 | $78.5M | Buy |
859,280
+5,014
| +0.6% | +$458K | 0.21% | 81 |
|
|
2013
Q2 | $73.9M | Buy |
+854,266
| New | +$73.9M | 0.22% | 79 |
|