Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $669K | Sell |
4,253
-29
| -0.7% | -$4.38K | ﹤0.01% | 894 |
|
|
2023
Q3 | $667K | Buy |
4,282
+197
| +5% | +$34K | ﹤0.01% | 886 |
|
|
2023
Q2 | $732K | Sell |
4,085
-16,734
| -80% | -$2.97M | ﹤0.01% | 880 |
|
|
2023
Q1 | $4.04M | Buy |
20,819
+84
| +0.4% | +$15.4K | 0.01% | 488 |
|
|
2022
Q4 | $3.6M | Sell |
20,735
-469
| -2% | -$81.2K | 0.01% | 550 |
|
|
2022
Q3 | $3.42M | Buy |
21,204
+18,216
| +610% | +$3.45M | 0.01% | 550 |
|
|
2022
Q2 | $545K | Sell |
2,988
-17,336
| -85% | -$3.16M | ﹤0.01% | 926 |
|
|
2022
Q1 | $4.36M | Sell |
20,324
-20,919
| -51% | -$4.44M | 0.01% | 560 |
|
|
2021
Q4 | $8.84M | Sell |
41,243
-4,806
| -10% | -$978K | 0.01% | 400 |
|
|
2021
Q3 | $8.38M | Sell |
46,049
-2,442
| -5% | -$482K | 0.01% | 408 |
|
|
2021
Q2 | $10.1M | Sell |
48,491
-1,930
| -4% | -$386K | 0.02% | 367 |
|
|
2021
Q1 | $8.57M | Buy |
50,421
+47,310
| +1,521% | +$7.65M | 0.01% | 402 |
|
|
2020
Q4 | $524K | Sell |
3,111
-1,222
| -28% | -$206K | ﹤0.01% | 734 |
|
|
2020
Q3 | $722K | Sell |
4,333
-297
| -6% | -$43.2K | ﹤0.01% | 753 |
|
|
2020
Q2 | $515K | Buy |
4,630
+191
| +4% | +$19.1K | ﹤0.01% | 795 |
|
|
2020
Q1 | $415K | Sell |
4,439
-1,686
| -28% | -$175K | ﹤0.01% | 769 |
|
|
2019
Q4 | $717K | Sell |
6,125
-62
| -1% | -$7.34K | ﹤0.01% | 774 |
|
|
2019
Q3 | $741K | Sell |
6,187
-233
| -4% | -$26.6K | ﹤0.01% | 783 |
|
|
2019
Q2 | $663K | Buy |
6,420
+118
| +2% | +$12.3K | ﹤0.01% | 786 |
|
|
2019
Q1 | $704K | Sell |
6,302
-443
| -7% | -$47K | ﹤0.01% | 771 |
|
|
2018
Q4 | $658K | Sell |
6,745
-1,119
| -14% | -$121K | ﹤0.01% | 799 |
|
|
2018
Q3 | $918K | Buy |
7,864
+191
| +2% | +$22.5K | ﹤0.01% | 881 |
|
|
2018
Q2 | $815K | Sell |
7,673
-2,329
| -23% | -$262K | ﹤0.01% | 886 |
|
|
2018
Q1 | $1.05M | Buy |
10,002
+902
| +10% | +$104K | ﹤0.01% | 854 |
|
|
2017
Q4 | $1.08M | Sell |
9,100
-2,200
| -19% | -$259K | ﹤0.01% | 877 |
|
|
2017
Q3 | $1.36M | Sell |
11,300
-1,635
| -13% | -$186K | ﹤0.01% | 859 |
|
|
2017
Q2 | $1.43M | Sell |
12,935
-190,640
| -94% | -$20.4M | ﹤0.01% | 851 |
|
|
2017
Q1 | $21.8M | Sell |
203,575
-844,630
| -81% | -$92.3M | 0.05% | 267 |
|
|
2016
Q4 | $120M | Sell |
1,048,205
-14,753
| -1% | -$1.66M | 0.29% | 93 |
|
|
2016
Q3 | $116M | Buy |
1,062,958
+377,112
| +55% | +$41.2M | 0.28% | 96 |
|
|
2016
Q2 | $73.9M | Buy |
685,846
+164,172
| +31% | +$17.1M | 0.18% | 140 |
|
|
2016
Q1 | $55M | Sell |
521,674
-94,689
| -15% | -$9.2M | 0.13% | 165 |
|
|
2015
Q4 | $59.3M | Buy |
616,363
+38,557
| +7% | +$3.94M | 0.13% | 162 |
|
|
2015
Q3 | $57M | Sell |
577,806
-26,389
| -4% | -$2.61M | 0.13% | 172 |
|
|
2015
Q2 | $58.6M | Buy |
604,195
+396,975
| +192% | +$39.4M | 0.12% | 184 |
|
|
2015
Q1 | $20.1M | Sell |
207,220
-188,452
| -48% | -$19.3M | 0.04% | 346 |
|
|
2014
Q4 | $44M | Buy |
395,672
+148,970
| +60% | +$15.7M | 0.09% | 225 |
|
|
2014
Q3 | $24.2M | Buy |
246,702
+37,634
| +18% | +$3.74M | 0.05% | 288 |
|
|
2014
Q2 | $21.5M | Sell |
209,068
-51,064
| -20% | -$5.13M | 0.05% | 314 |
|
|
2014
Q1 | $25.3M | Buy |
260,132
+44,976
| +21% | +$4.38M | 0.06% | 289 |
|
|
2013
Q4 | $22.6M | Buy |
215,156
+2,577
| +1% | +$254K | 0.05% | 308 |
|
|
2013
Q3 | $19.4M | Sell |
212,579
-5,926
| -3% | -$521K | 0.05% | 321 |
|
|
2013
Q2 | $18.9M | Buy |
+218,505
| New | +$18.7M | 0.06% | 307 |
|
Other funds holding UPS
Putnam Investments's UPS Position: Q4 2023 in Review
Putnam Investments reduced its United Parcel Service (UPS) stake by 0.68% in Q4 2023, selling an estimated $4.38K and leaving 4,253 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #894.
Putnam Investments first reported a position in UPS in Q2 2013 and has held it in 43 quarters since. The position peaked at $120M in Q4 2016. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.
- Putnam Investments held 4,253 shares of United Parcel Service worth $669K as of Q4 2023.
- Putnam Investments sold 29 United Parcel Service shares in Q4 2023, an estimated $4.38K.
- United Parcel Service made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #894 holding.
- Putnam Investments first reported a position in United Parcel Service in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's United Parcel Service position peaked at $120M in Q4 2016.
- 2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.