Payden & Rygel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,400
| Closed | -$177K | – | 133 |
|
|
2024
Q4 | $177K | Hold |
1,400
| – | – | 0.02% | 109 |
|
|
2024
Q3 | $191K | Hold |
1,400
| – | – | 0.01% | 111 |
|
|
2024
Q2 | $192K | Hold |
1,400
| – | – | 0.02% | 106 |
|
|
2024
Q1 | $208K | Hold |
1,400
| – | – | 0.01% | 116 |
|
|
2023
Q4 | $220K | Sell |
1,400
-63,810
| -98% | -$9.65M | 0.02% | 118 |
|
|
2023
Q3 | $10.2M | Sell |
65,210
-300
| -0.5% | -$51.8K | 0.69% | 66 |
|
|
2023
Q2 | $11.7M | Sell |
65,510
-79,600
| -55% | -$14.1M | 0.83% | 62 |
|
|
2023
Q1 | $28.1M | Hold |
145,110
| – | – | 1.67% | 14 |
|
|
2022
Q4 | $25.2M | Sell |
145,110
-1,190
| -0.8% | -$206K | 1.34% | 32 |
|
|
2022
Q3 | $23.6M | Buy |
146,300
+700
| +0.5% | +$133K | 1.38% | 31 |
|
|
2022
Q2 | $26.6M | Buy |
145,600
+137,100
| +1,613% | +$25M | 1.6% | 21 |
|
|
2022
Q1 | $1.82M | Buy |
8,500
+1,300
| +18% | +$276K | 0.09% | 82 |
|
|
2021
Q4 | $1.54M | Buy |
7,200
+1,800
| +33% | +$366K | 0.07% | 87 |
|
|
2021
Q3 | $983K | Sell |
5,400
-2,200
| -29% | -$434K | 0.05% | 91 |
|
|
2021
Q2 | $1.58M | Hold |
7,600
| – | – | 0.08% | 88 |
|
|
2021
Q1 | $1.29M | Sell |
7,600
-2,900
| -28% | -$469K | 0.06% | 85 |
|
|
2020
Q4 | $1.77M | Hold |
10,500
| – | – | 0.09% | 74 |
|
|
2020
Q3 | $1.75M | Hold |
10,500
| – | – | 0.1% | 71 |
|
|
2020
Q2 | $1.17M | Buy |
10,500
+9,100
| +650% | +$908K | 0.07% | 70 |
|
|
2020
Q1 | $131K | Hold |
1,400
| – | – | 0.01% | 89 |
|
|
2019
Q4 | $164K | Hold |
1,400
| – | – | 0.01% | 90 |
|
|
2019
Q3 | $168K | Sell |
1,400
-6,300
| -82% | -$720K | 0.01% | 85 |
|
|
2019
Q2 | $795K | Hold |
7,700
| – | – | 0.05% | 71 |
|
|
2019
Q1 | $860K | Sell |
7,700
-111,900
| -94% | -$11.9M | 0.06% | 72 |
|
|
2018
Q4 | $11.7M | Sell |
119,600
-8,700
| -7% | -$943K | 0.94% | 56 |
|
|
2018
Q3 | $15M | Hold |
128,300
| – | – | 1.14% | 46 |
|
|
2018
Q2 | $13.6M | Hold |
128,300
| – | – | 1.07% | 50 |
|
|
2018
Q1 | $13.4M | Buy |
128,300
+17,200
| +15% | +$1.99M | 1.09% | 48 |
|
|
2017
Q4 | $13.2M | Buy |
111,100
+7,500
| +7% | +$881K | 1.15% | 46 |
|
|
2017
Q3 | $12.4M | Hold |
103,600
| – | – | 1.24% | 39 |
|
|
2017
Q2 | $11.5M | Buy |
103,600
+19,600
| +23% | +$2.1M | 1% | 43 |
|
|
2017
Q1 | $9.01M | Buy |
+84,000
| New | +$9.18M | 0.82% | 57 |
|
|
2016
Q1 | – | Sell |
-73
| Closed | -$7K | – | 212 |
|
|
2015
Q4 | $7K | Buy |
+73
| New | +$7.46K | ﹤0.01% | 217 |
|
Other funds holding UPS
Payden & Rygel's UPS Position: Q1 2025 in Review
Payden & Rygel sold out of United Parcel Service (UPS) in Q1 2025, closing a stake of 1,400 shares — an estimated $177K sold.
Payden & Rygel first reported a position in UPS in Q4 2015 and held it in 33 quarters. The position peaked at $28.1M in Q1 2023. 2,198 funds tracked by Wall St. Rank hold UPS as of Q1 2025.
- Payden & Rygel reported no remaining United Parcel Service position as of Q1 2025 after selling out during the quarter.
- Payden & Rygel sold 1,400 United Parcel Service shares in Q1 2025, an estimated $177K.
- Payden & Rygel first reported a position in United Parcel Service in Q4 2015 and held it in 33 quarters.
- Payden & Rygel's United Parcel Service position peaked at $28.1M in Q1 2023.
- 2,198 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2025.
Based on Payden & Rygel's 13F filing for Q1 2025, filed 15 May 2025.