United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership138,778 shares
Latest Disclosed Value $ 18,992
Benjamin F. Edwards & Company, Inc. reports 2.88% increase in ownership of UPS / United Parcel Service, Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 138,778 shares of United Parcel Service, Inc. (US:UPS) valued at $18,991,769 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 134,888 shares of United Parcel Service, Inc.. This represents a change in shares of 2.88% during the quarter. The current value of the position is $15,081,005 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 138,778 3,890 2.88 19 -10.00 0.3338
2024-04-29 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 134,888 4,330 3.32 20 0.00 0.3641
2024-02-06 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 130,558 104,138 394.16 21 400.00 0.4118
2023-11-13 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 26,420 -2,929 -9.98 4 -20.00 0.1581
2023-08-15 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 29,349 -9,796 -25.02 5 -28.57 0.2001
2023-04-27 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 39,145 12,551 47.19 8 75.00 0.3179
2023-02-07 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 26,594 911 3.55 5 -99.90 0.2077
2022-10-28 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 25,683 -1,532 -5.63 4,149 -16.49 0.2081
2022-08-12 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 27,215 -2,159 -7.35 4,968 -21.14 0.2401
2022-05-04 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 29,374 5,883 25.04 6,300 25.12 0.2813
2022-02-07 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 23,491 3,508 17.55 5,035 38.36 0.2242
2021-11-02 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 19,983 -485 -2.37 3,639 -14.52 0.1830
2021-08-11 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 20,468 -5,848 -22.22 4,257 -4.85 0.2169
2021-05-14 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 26,316 167 0.64 4,474 1.61 0.2409
2021-02-16 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 26,149 -3,948 -13.12 4,403 -12.20 0.2615
2020-11-13 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 30,097 -1,527 -4.83 5,015 42.63 0.3362
2020-08-14 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 31,624 -1,538 -4.64 3,516 13.49 0.2553
2020-05-07 2020-03-31 13F UNITED PARCEL SERVICE I CL B 911312106 33,162 3,054 10.14 3,098 -12.09 0.2648
2020-02-06 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 30,108 2,115 7.56 3,524 5.07 0.2479
2019-11-05 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 27,993 1,693 6.44 3,354 23.49 0.2623
2019-08-08 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 26,300 130 0.50 2,716 -7.11 0.2279
2019-05-15 2019-03-31 13F UNITED PARCEL SERVICE CL B 911312106 26,170 518 2.02 2,924 16.87 0.2649
2019-01-31 2018-12-31 13F UNITED PARCEL SERVICE CL B 911312106 25,652 3,164 14.07 2,502 -4.69 0.2594
2018-10-29 2018-09-30 13F UNITED PARCEL SERVICE CL B 911312106 22,488 318 1.43 2,625 11.46 0.2469
2018-07-19 2018-06-30 13F UNITED PARCEL SERVICE CL B 911312106 22,170 -641 -2.81 2,355 -1.34 0.2319
2018-04-17 2018-03-31 13F UNITED PARCEL SERVICE CL B 911312106 22,811 4,788 26.57 2,387 11.18 0.2429
2018-01-17 2017-12-31 13F UNITED PARCEL SERVICE CL B 911312106 18,023 947 5.55 2,147 4.68 0.2241
2017-10-24 2017-09-30 13F UNITED PARCEL SERVICE CL B 911312106 17,076 -1,530 -8.22 2,051 -0.34 0.2467
2017-07-26 2017-06-30 13F UNITED PARCEL SERVICE CL B 911312106 18,606 2,905 18.50 2,058 22.14 0.2687
2017-05-04 2017-03-31 13F UNITED PARCEL SERVICE CL B 911312106 15,701 1,115 7.64 1,685 0.78 0.2478
2017-01-18 2016-12-31 13F UNITED PARCEL SERVICE CL B 911312106 14,586 -6,588 -31.11 1,672 -27.81 0.2738
2016-10-24 2016-09-30 13F UNITED PARCEL SERVICE CL B 911312106 21,174 -1,981 -8.56 2,316 -7.14 0.4095
2016-07-08 2016-06-30 13F UNITED PARCEL SERVICE CL B 911312106 23,155 -54 -0.23 2,494 1.88 0.4861
2016-04-13 2016-03-31 13F UNITED PARCEL SERVICE CL B 911312106 23,209 4,883 26.65 2,448 38.85 0.5069
2016-01-12 2015-12-31 13F UNITED PARCEL SERVICE CL B 911312106 18,326 -299 -1.61 1,763 -4.08
2015-10-16 2015-09-30 13F UNITED PARCEL SERVICE CL B 911312106 18,625 1,970 11.83 1,838 13.88 0.4026
2015-07-10 2015-06-30 13F UNITED PARCEL SERVICE CL B 911312106 16,655 1,151 7.42 1,614 7.39 0.3216
2015-04-14 2015-03-31 13F UNITED PARCEL SERVICE CL B 911312106 15,504 3,434 28.45 1,503 12.00 0.3152
2015-02-06 2014-12-31 13F UNITED PARCEL SERVICE CL B 911312106 12,070 2,800 30.20 1,342 47.31 0.3113
2014-11-06 2014-09-30 13F UNITED PARCEL SERVICE CL B 911312106 9,270 -300 -3.13 911 -7.23 0.2273
2014-07-21 2014-06-30 13F UNITED PARCEL SERVICE CL B 911312106 9,570 0 0.00 982 5.36 0.2495
2014-04-14 2014-03-31 13F UNITED PARCEL SERVICE CL B 911312106 9,570 -9,056 -48.62 932 -52.38 0.2556
2014-01-15 2013-12-31 13F UNITED PARCEL SERVICE CL B 911312106 18,626 586 3.25 1,957 18.75 0.6598
2013-11-07 2013-09-30 13F UNITED PARCEL SERVICE CL B 911312106 18,040 3,930 27.85 1,648 35.08 0.6102
2013-07-30 2013-06-30 13F UNITED PARCEL SERVICE CL B 911312106 14,110 14,110 1,220 0.4889
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.