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Vontobel Asset Management’s United Parcel Service UPS Stock Holding History

Vontobel Asset 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 		– Sell
-573,017
Closed -$110M – 69
2022
Q2 		$110M Buy
573,017
+76,625
+15% +$14M 0.8% 32
2022
Q1 		$111M Sell
496,392
-32,347
-6% -$6.87M 0.73% 34
2021
Q4 		$117M Buy
528,739
+116,950
+28% +$23.8M 0.69% 35
2021
Q3 		$77.3M Buy
+411,789
New +$81.3M 0.44% 44

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vontobel Asset Management's UPS Position: Q3 2022 in Review

Vontobel Asset Management sold out of United Parcel Service (UPS) in Q3 2022, closing a stake of 573,017 shares — an estimated $110M sold.

Vontobel Asset Management first reported a position in UPS in Q3 2021 and held it in 4 quarters. The position peaked at $117M in Q4 2021. 2,127 funds tracked by Wall St. Rank hold UPS as of Q3 2022.

  • Vontobel Asset Management reported no remaining United Parcel Service position as of Q3 2022 after selling out during the quarter.
  • Vontobel Asset Management sold 573,017 United Parcel Service shares in Q3 2022, an estimated $110M.
  • Vontobel Asset Management first reported a position in United Parcel Service in Q3 2021 and held it in 4 quarters.
  • Vontobel Asset Management's United Parcel Service position peaked at $117M in Q4 2021.
  • 2,127 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2022.

Based on Vontobel Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.