Manning & Napier Group, LLC / UPS
Manning & Napier Group, LLC’s United Parcel Svcs Inc Position
Does Manning & Napier Group, LLC own United Parcel Svcs Inc (UPS)? Yes — 145.8K shares worth $22M (+0.25% of its 13F portfolio) as of Q1 2024, down from 157.9K shares the prior filed quarter.
Position Value
$22M
Q1 2024
Shares
145.8K
% of Portfolio
+0.25%
Quarters Held
15
currently held
Position History UPS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 145.8K | $22M | +0.25% |
| Q4 2023 | 157.9K | $25M | +0.29% |
| Q3 2023 | 186.6K | $29M | +0.36% |
| Q2 2023 | 189.5K | $34M | +0.39% |
| Q1 2023 | 150.0K | $29M | +0.34% |
| Q4 2022 | 150.5K | $26M | +0.32% |
| Q3 2022 | 158.2K | $26M | +0.33% |
| Q2 2022 | 498.0K | $91M | +1.05% |
| Q1 2022 | 344.8K | $74M | +0.70% |
| Q4 2021 | 351.7K | $75M | +0.63% |
| Q1 2020 | 31.3K | $3M | +0.03% |
| Q4 2019 | 299.1K | $35M | +0.38% |
| Q3 2019 | 283.8K | $34M | +0.38% |
| Q2 2019 | 292.6K | $30M | +0.33% |
| Q1 2019 | 236.9K | $26M | +0.29% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of UPS.