BofA Trims UPS Target as Analyst Flags Weaker Q1 Outlook
On March 6, BofA lowered its price recommendation on United Parcel Service, Inc. (NYSE:UPS) to $112 from $118 and maintained a Neutral rating on the shares.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | AQR Capital Management Cliff Asness | 5,200,135 | $515,801,407 | +176% | 0.27% |
| 2. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 3,952,822 | $392,080,414 | -2% | 0.23% |
| 3. | 3,278,700 | $325,214,253 | -21% | 0.05% | |
| 4. | 3,220,200 | $319,411,638 | -23% | 0.05% | |
| 5. | 2,000,000 | $198,380,000 | +100% | 8.09% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $88.17 | 500 | $44,084.10 | 500 | 2025-08-22 | Filing | |
| $86.50 | 5,000 | $432,477.00 | 10,160 | 2025-07-31 | Filing | |
| $85.67 | 11,682 | $1,000,815.63 | 24,718 | 2025-08-01 | Filing | |
| $128.61 | 5,000 | $643,034.50 | 5,160 | 2024-07-25 | Filing | |
| $142.30 | 1,400 | $199,220.00 | 1,400 | 2024-02-02 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $106.04 | 21,385 | $2,267,665.40 | 0 | 2026-01-28 | Filing | |
| $106.68 | 3,241 | $345,749.88 | 21,385 | 2026-01-28 | Filing | |
| $107.68 | 388 | $41,779.84 | 24,626 | 2026-01-28 | Filing | |
| $137.10 | 10,000 | $1,371,022.00 | 36,769 | 2024-11-25 | Filing | |
| $138.57 | 7,325 | $1,015,009.14 | 0 | 2024-11-25 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 94,617 | $9,308,416 | 2.16% | |
| 2. | 72,290 | $7,111,938 | 0.18% | |
| 3. | 55,551 | $5,439,020 | 0.05% | |
| 4. | 48,736 | $4,794,689 | 0.97% | |
| 5. | 44,818 | $4,409,203 | 0.45% |