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

Thornburg 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
2020
Q2 		– Sell
-666
Closed -$62K – 177
2020
Q1 		$62K Sell
666
-280,965
-100% -$29.1M ﹤0.01% 159
2019
Q4 		$33M Sell
281,631
-930
-0.3% -$110K 0.32% 72
2019
Q3 		$33.9M Sell
282,561
-66,366
-19% -$7.59M 0.33% 71
2019
Q2 		$36M Sell
348,927
-12,798
-4% -$1.33M 0.35% 74
2019
Q1 		$40.4M Buy
361,725
+39,957
+12% +$4.24M 0.39% 64
2018
Q4 		$31.4M Sell
321,768
-18,615
-5% -$2.02M 0.31% 70
2018
Q3 		$39.7M Buy
340,383
+6,244
+2% +$735K 0.33% 69
2018
Q2 		$35.5M Buy
334,139
+7,493
+2% +$842K 0.27% 78
2018
Q1 		$34.2M Buy
326,646
+30,294
+10% +$3.5M 0.26% 91
2017
Q4 		$35.3M Sell
296,352
-521
-0.2% -$61.2K 0.25% 87
2017
Q3 		$35.7M Sell
296,873
-5,031
-2% -$572K 0.25% 83
2017
Q2 		$33.4M Buy
301,904
+84,149
+39% +$8.99M 0.25% 90
2017
Q1 		$23.4M Buy
217,755
+834
+0.4% +$91.1K 0.19% 109
2016
Q4 		$24.9M Buy
216,921
+36,203
+20% +$4.08M 0.19% 108
2016
Q3 		$19.8M Sell
180,718
-1,480
-0.8% -$162K 0.15% 131
2016
Q2 		$19.6M Buy
+182,198
New +$19M 0.15% 132
2015
Q1 		– Sell
-1,649,182
Closed -$183M – 316
2014
Q4 		$183M Buy
+1,649,182
New +$174M 0.92% 32

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thornburg Investment Management's UPS Position: Q2 2020 in Review

Thornburg Investment Management sold out of United Parcel Service (UPS) in Q2 2020, closing a stake of 666 shares — an estimated $62K sold.

Thornburg Investment Management first reported a position in UPS in Q4 2014 and held it in 17 quarters. The position peaked at $183M in Q4 2014. 1,633 funds tracked by Wall St. Rank hold UPS as of Q2 2020.

  • Thornburg Investment Management reported no remaining United Parcel Service position as of Q2 2020 after selling out during the quarter.
  • Thornburg Investment Management sold 666 United Parcel Service shares in Q2 2020, an estimated $62K.
  • Thornburg Investment Management first reported a position in United Parcel Service in Q4 2014 and held it in 17 quarters.
  • Thornburg Investment Management's United Parcel Service position peaked at $183M in Q4 2014.
  • 1,633 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2020.

Based on Thornburg Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.