United Parcel Service shares owned by Advisors Asset Management
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in United Parcel Service
Tip: Access up to 7 years of quarterly data
All positions including United Parcel Service held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in United Parcel Service by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 205k | 157.23 |
| 2023-09-30 | $34M | 216k | 155.87 |
| 2023-06-30 | $41M | 227k | 179.25 |
| 2023-03-31 | $45M | 234k | 193.99 |
| 2022-12-31 | $43M | 245k | 173.84 |
| 2022-09-30 | $42M | 259k | 161.54 |
| 2022-06-30 | $47M | 257k | 182.54 |
| 2022-03-31 | $55M | 257k | 214.46 |
| 2021-12-31 | $51M | 238k | 214.34 |
| 2021-09-30 | $40M | 220k | 182.10 |
| 2021-06-30 | $44M | 211k | 207.97 |
| 2021-03-31 | $38M | 221k | 169.99 |
| 2020-12-31 | $37M | 220k | 168.40 |
| 2020-09-30 | $36M | 217k | 166.63 |
| 2020-06-30 | $24M | 212k | 111.18 |
| 2020-03-31 | $18M | 195k | 93.42 |
| 2019-12-31 | $23M | 185k | 125.17 |
| 2019-09-30 | $22M | 183k | 119.82 |
| 2019-06-30 | $18M | 173k | 103.27 |
| 2019-03-31 | $18M | 164k | 111.74 |
| 2018-12-31 | $16M | 161k | 97.53 |
| 2018-09-30 | $18M | 156k | 116.75 |
| 2018-06-30 | $15M | 141k | 106.23 |
| 2018-03-31 | $13M | 124k | 104.42 |
| 2017-12-31 | $13M | 111k | 119.15 |
| 2017-09-30 | $12M | 103k | 120.09 |
| 2017-06-30 | $10M | 94k | 110.59 |
| 2017-03-31 | $8.9M | 83k | 107.30 |
| 2016-12-31 | $9.1M | 80k | 114.64 |
| 2016-09-30 | $8.3M | 76k | 109.36 |
| 2016-06-30 | $7.6M | 70k | 107.72 |
| 2016-03-31 | $8.5M | 81k | 105.47 |
| 2015-12-31 | $9.7M | 101k | 96.23 |
| 2015-09-30 | $11M | 111k | 98.69 |
| 2015-06-30 | $12M | 122k | 96.91 |
| 2015-03-31 | $14M | 140k | 96.94 |
| 2014-12-31 | $17M | 154k | 111.17 |
| 2014-09-30 | $14M | 143k | 98.29 |
| 2014-06-30 | $14M | 140k | 102.66 |
| 2014-03-31 | $13M | 131k | 97.38 |
| 2013-12-31 | $12M | 117k | 105.08 |
| 2013-09-30 | $8.3M | 90k | 91.37 |
| 2013-06-30 | $6.3M | 73k | 86.49 |
| 2013-03-31 | $4.3M | 50k | 85.90 |
| 2012-12-31 | $4.7M | 63k | 73.72 |
| 2012-09-30 | $4.8M | 67k | 71.58 |
| 2012-06-30 | $5.6M | 71k | 78.76 |
| 2012-03-31 | $6.9M | 86k | 80.71 |
| 2011-12-31 | $6.3M | 86k | 73.19 |
| 2011-09-30 | $5.7M | 91k | 63.15 |
| 2011-06-30 | $6.2M | 85k | 72.93 |
| 2011-03-31 | $4.5M | 61k | 74.32 |
| 2010-12-31 | $2.6M | 36k | 72.59 |