SEC 13F Intelligence

Qci Asset Management Inc/Ny / UPS

Qci Asset Management Inc/Ny’s United Parcel Svcs Inc Position

Does Qci Asset Management Inc/Ny own United Parcel Svcs Inc (UPS)? Yes125.7K shares worth $23M (+1.33% of its 13F portfolio) as of Q3 2021, down from 126.4K shares the prior filed quarter.

Position Value
$23M
Q3 2021
Shares
125.7K
% of Portfolio
+1.33%
Quarters Held
12
currently held

Position History UPS

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $11MQ2 ’19: $10MQ2 ’19Q3 ’19: $13MQ4 ’19: $12MQ4 ’19Q1 ’20: $13MQ2 ’20: $17MQ2 ’20Q3 ’20: $22MQ4 ’20: $21MQ4 ’20Q1 ’21: $22MQ2 ’21: $26MQ2 ’21Q3 ’21: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021125.7K$23M+1.33%
Q2 2021126.4K$26M+1.55%
Q1 2021128.7K$22M+1.37%
Q4 2020127.6K$21M+1.38%
Q3 2020129.4K$22M+1.61%
Q2 2020152.8K$17M+1.33%
Q1 2020140.0K$13M+1.28%
Q4 2019103.2K$12M+1.05%
Q3 2019105.7K$13M+1.14%
Q2 2019100.8K$10M+0.99%
Q1 201999.2K$11M+1.09%
Q4 2018141.9K$14M+1.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Qci Asset Management Inc/Ny’s full portfolio or all institutional holders of UPS.