SEC 13F Intelligence

Coe Capital Management, LLC / UPS

Coe Capital Management, LLC’s United Parcel Svcs Inc Position

Does Coe Capital Management, LLC own United Parcel Svcs Inc (UPS)? Not currently — the last reported position was 12.3K shares worth $1M in Q4 2019; the fund’s latest 13F (Q2 2021) no longer reports it.

Position Value
$1M
Q4 2019
Shares
12.3K
% of Portfolio
+1.84%
Quarters Held
5
position exited

Position History UPS

Reported value by quarter
Q4 ’18: $550,000Q4 ’18Q1 ’19: $2MQ1 ’19Q2 ’19: $1MQ2 ’19Q3 ’19: $2MQ3 ’19Q4 ’19: $1MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 201912.3K$1M+1.84%
Q3 201913.4K$2M+1.77%
Q2 201913.1K$1M+1.50%
Q1 201913.5K$2M+1.76%
Q4 20185.6K$550,000+0.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Coe Capital Management, LLC’s full portfolio or all institutional holders of UPS.