Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- Latest filing
- Apr 15, 2024
UPS holding history
United Parcel Service Inc in every 13F filed by Manning & Napier Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UPS overviewAll 13F holders of UPSFull Q1 2024 holdings
- Shares (Q1 2024)
- 145,816
- Value
- $21.7M
- % of portfolio
- 0.2%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 145,816 | $21.7M | 0.2% | −12,036−7.6% | Reduced | Holders |
| Q4 2023 | 157,852 | $24.8M | 0.3% | −28,794−15.4% | Reduced | Holders |
| Q3 2023 | 186,646 | $29.1M | 0.4% | −2,856−1.5% | Reduced | Holders |
| Q2 2023 | 189,502 | $34.0M | 0.4% | +39,505+26.3% | Added | Holders |
| Q1 2023 | 149,997 | $29.1M | 0.3% | −547−0.4% | Reduced | Holders |
| Q4 2022 | 150,544 | $26.2M | 0.3% | −7,624−4.8% | Reduced | Holders |
| Q3 2022 | 158,168 | $25.5M | 0.3% | −339,879−68.2% | Reduced | Holders |
| Q2 2022 | 498,047 | $90.9M | 1.1% | +153,260+44.5% | Added | Holders |
| Q1 2022 | 344,787 | $73.9M | 0.7% | −6,928−2.0% | Reduced | Holders |
| Q4 2021 | 351,715 | $75.4M | 0.6% | +351,715 | New | Holders |