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Redpoint Investment Management’s United Parcel Service UPS Stock Holding History

Redpoint Investment Management’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
Q3 		$2.51M Sell
15,518
-3,020
-16% -$572K 0.37% 59
2022
Q2 		$3.38M Buy
18,538
+596
+3% +$109K 0.4% 53
2022
Q1 		$3.85M Sell
17,942
-219
-1% -$46.5K 0.39% 53
2021
Q4 		$3.89M Sell
18,161
-212
-1% -$43.1K 0.31% 80
2021
Q3 		$3.35M Hold
18,373
– – 0.29% 86
2021
Q2 		$3.82M Hold
18,373
– – 0.31% 76
2021
Q1 		$3.12M Buy
+18,373
New +$2.97M 0.26% 94
2020
Q4 		– Sell
-16,044
Closed -$2.67M – 632
2020
Q3 		$2.67M Sell
16,044
-13,974
-47% -$2.03M 0.29% 85
2020
Q2 		$3.34M Buy
30,018
+5,198
+21% +$519K 0.18% 132
2020
Q1 		$2.32M Buy
24,820
+482
+2% +$49.9K 0.15% 177
2019
Q4 		$2.85M Buy
24,338
+6,144
+34% +$727K 0.14% 187
2019
Q3 		$2.18M Sell
18,194
-2,602
-13% -$298K 0.12% 224
2019
Q2 		$2.15M Sell
20,796
-7,303
-26% -$760K 0.11% 237
2019
Q1 		$3.14M Sell
28,099
-970
-3% -$103K 0.16% 166
2018
Q4 		$2.83M Sell
29,069
-6,892
-19% -$747K 0.17% 165
2018
Q3 		$4.2M Sell
35,961
-6,740
-16% -$793K 0.21% 119
2018
Q2 		$4.54M Buy
42,701
+890
+2% +$100K 0.25% 99
2018
Q1 		$4.38M Buy
41,811
+1,922
+5% +$222K 0.24% 109
2017
Q4 		$4.75M Buy
+39,889
New +$4.69M 0.26% 104

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Redpoint Investment Management's UPS Position: Q3 2022 in Review

Redpoint Investment Management reduced its United Parcel Service (UPS) stake by 16% in Q3 2022, selling an estimated $572K and leaving 15,518 shares worth $2.51M. The position accounts for 0.37% of the portfolio, ranked #59.

Redpoint Investment Management first reported a position in UPS in Q4 2017 and has held it in 19 quarters since. The position peaked at $4.75M in Q4 2017. 2,124 funds tracked by Wall St. Rank hold UPS as of Q3 2022.

  • Redpoint Investment Management held 15,518 shares of United Parcel Service worth $2.51M as of Q3 2022.
  • Redpoint Investment Management sold 3,020 United Parcel Service shares in Q3 2022, an estimated $572K.
  • United Parcel Service made up 0.37% of Redpoint Investment Management's portfolio in Q3 2022, its #59 holding.
  • Redpoint Investment Management first reported a position in United Parcel Service in Q4 2017 and has held it in 19 quarters since.
  • Redpoint Investment Management's United Parcel Service position peaked at $4.75M in Q4 2017.
  • 2,124 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.