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Pendal Group’s United Parcel Service UPS Stock Holding History

Pendal Group’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 		– Sell
-3,627
Closed -$777K – 575
2021
Q4 		$777K Sell
3,627
-7,950
-69% -$1.62M 0.01% 372
2021
Q3 		$2.11M Buy
11,577
+2,474
+27% +$488K 0.02% 223
2021
Q2 		$1.89M Buy
9,103
+2,834
+45% +$567K 0.02% 253
2021
Q1 		$1.07M Buy
6,269
+4,287
+216% +$693K 0.01% 307
2020
Q4 		$334K Buy
+1,982
New +$335K ﹤0.01% 416
2020
Q3 		– Sell
-1,964
Closed -$218K – 505
2020
Q2 		$218K Buy
+1,964
New +$196K ﹤0.01% 402

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

Pendal Group's UPS Position: Q1 2022 in Review

Pendal Group sold out of United Parcel Service (UPS) in Q1 2022, closing a stake of 3,627 shares — an estimated $777K sold.

Pendal Group first reported a position in UPS in Q2 2020 and held it in 6 quarters. The position peaked at $2.11M in Q3 2021. 2,238 funds tracked by Wall St. Rank hold UPS as of Q1 2022.

  • Pendal Group reported no remaining United Parcel Service position as of Q1 2022 after selling out during the quarter.
  • Pendal Group sold 3,627 United Parcel Service shares in Q1 2022, an estimated $777K.
  • Pendal Group first reported a position in United Parcel Service in Q2 2020 and held it in 6 quarters.
  • Pendal Group's United Parcel Service position peaked at $2.11M in Q3 2021.
  • 2,238 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.