Pensionfund DSM Netherlands’s United Parcel Service UPS Stock Holding History

Pensionfund DSM Netherlands’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	-10,500	Closed	-$2.25M	–	408
2021 Q4	$2.25M	Hold	10,500	–	–	0.26%	95
2021 Q3	$1.91M	Buy	+10,500	New	+$2.07M	0.24%	105
2019 Q2	–	Sell	-31,600	Closed	-$3.53M	–	223
2019 Q1	$3.53M	Sell	31,600 -2,000	-6%	-$212K	0.65%	33
2018 Q4	$3.28M	Hold	33,600	–	–	0.65%	30
2018 Q3	$3.92M	Hold	33,600	–	–	0.69%	25
2018 Q2	$3.57M	Hold	33,600	–	–	0.63%	31
2018 Q1	$3.52M	Sell	33,600 -6,800	-17%	-$786K	0.63%	39
2017 Q4	$4.81M	Hold	40,400	–	–	0.68%	33
2017 Q3	$4.85M	Hold	40,400	–	–	0.73%	29
2017 Q2	$4.47M	Hold	40,400	–	–	0.69%	33
2017 Q1	$4.33M	Sell	40,400 -4,500	-10%	-$492K	0.64%	35
2016 Q4	$5.15M	Sell	44,900 -6,000	-12%	-$676K	0.75%	25
2016 Q3	$5.57M	Hold	50,900	–	–	0.75%	26
2016 Q2	$5.48M	Hold	50,900	–	–	0.73%	30
2016 Q1	$5.37M	Hold	50,900	–	–	0.72%	27
2015 Q4	$4.9M	Buy	50,900 +20,000	+65%	+$2.04M	0.67%	37
2015 Q3	$3.05M	Buy	30,900 +4,400	+17%	+$435K	0.44%	89
2015 Q2	$2.57M	Sell	26,500 -2,800	-10%	-$278K	0.4%	104
2015 Q1	$2.84M	Hold	29,300	–	–	0.4%	102
2014 Q4	$3.26M	Hold	29,300	–	–	0.45%	91
2014 Q3	$2.88M	Hold	29,300	–	–	0.42%	97
2014 Q2	$3.01M	Hold	29,300	–	–	0.44%	93
2014 Q1	$2.85M	Sell	29,300 -2,949	-9%	-$287K	0.46%	88
2013 Q4	$3.39M	Hold	32,249	–	–	0.53%	71
2013 Q3	$2.95M	Hold	32,249	–	–	0.49%	75
2013 Q2	$2.79M	Buy	+32,249	New	+$2.77M	0.52%	65

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pensionfund DSM Netherlands's UPS Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of United Parcel Service (UPS) in Q1 2022, closing a stake of 10,500 shares — an estimated $2.25M sold.

Pensionfund DSM Netherlands first reported a position in UPS in Q2 2013 and held it in 26 quarters. The position peaked at $5.57M in Q3 2016. 2,238 funds tracked by Wall St. Rank hold UPS as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining United Parcel Service position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 10,500 United Parcel Service shares in Q1 2022, an estimated $2.25M.
Pensionfund DSM Netherlands first reported a position in United Parcel Service in Q2 2013 and held it in 26 quarters.
Pensionfund DSM Netherlands's United Parcel Service position peaked at $5.57M in Q3 2016.
2,238 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.