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PGGM Investments’s United Parcel Service UPS Stock Holding History

PGGM Investments’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
2023
Q3 		– Sell
-28,190
Closed -$5.05M – 374
2023
Q2 		$5.05M Sell
28,190
-27,203
-49% -$4.83M 0.08% 200
2023
Q1 		$10.7M Sell
55,393
-40,946
-43% -$7.51M 0.18% 106
2022
Q4 		$16.7M Sell
96,339
-6,112
-6% -$1.06M 0.29% 65
2022
Q3 		$16.6M Buy
+102,451
New +$19.4M 0.29% 66
2022
Q1 		$67.5M Hold
315,037
– – 0.34% 61
2021
Q4 		$67.5M Sell
315,037
-112,648
-26% -$22.9M 0.34% 61
2021
Q3 		$77.9M Sell
427,685
-18,846
-4% -$3.72M 0.4% 56
2021
Q2 		$92.9M Sell
446,531
-16,884
-4% -$3.38M 0.39% 49
2021
Q1 		$78.8M Buy
463,415
+102,421
+28% +$16.6M 0.34% 58
2020
Q4 		$60.8M Buy
360,994
+216,572
+150% +$36.6M 0.28% 77
2020
Q3 		$24.1M Hold
144,422
– – 0.13% 182
2020
Q2 		$16.1M Buy
+144,422
New +$14.4M 0.09% 203
2017
Q4 		– Sell
-292,858
Closed -$35.2M – 380
2017
Q3 		$35.2M Sell
292,858
-147,264
-33% -$16.7M 0.17% 158
2017
Q2 		$48.7M Sell
440,122
-4,287
-1% -$458K 0.25% 101
2017
Q1 		$47.7M Buy
+444,409
New +$48.6M 0.25% 110
2015
Q2 		– Sell
-223,676
Closed -$21.7M – 407
2015
Q1 		$21.7M Sell
223,676
-29,983
-12% -$3.08M 0.1% 247
2014
Q4 		$28.2M Hold
253,659
– – 0.13% 193
2014
Q3 		$24.9M Buy
253,659
+36,047
+17% +$3.58M 0.12% 219
2014
Q2 		$22.3M Sell
217,612
-451,842
-67% -$45.4M 0.11% 263
2014
Q1 		$65.2M Buy
669,454
+25,812
+4% +$2.52M 0.34% 65
2013
Q4 		$67.6M Buy
643,642
+544,362
+548% +$53.6M 0.37% 70
2013
Q3 		$9.07M Sell
99,280
-36,103
-27% -$3.17M 0.05% 248
2013
Q2 		$11.7M Buy
+135,383
New +$11.6M 0.07% 222

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PGGM Investments's UPS Position: Q3 2023 in Review

PGGM Investments sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 28,190 shares — an estimated $5.05M sold.

PGGM Investments first reported a position in UPS in Q2 2013 and held it in 23 quarters. The position peaked at $92.9M in Q2 2021. 2,199 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

  • PGGM Investments reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
  • PGGM Investments sold 28,190 United Parcel Service shares in Q3 2023, an estimated $5.05M.
  • PGGM Investments first reported a position in United Parcel Service in Q2 2013 and held it in 23 quarters.
  • PGGM Investments's United Parcel Service position peaked at $92.9M in Q2 2021.
  • 2,199 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on PGGM Investments's 13F filing for Q3 2023, filed 8 Nov 2023.