SEC 13F Intelligence

Bartlett & Co. LLC / UPS

Bartlett & Co. LLC’s United Parcel Svcs Inc Position

Does Bartlett & Co. LLC own United Parcel Svcs Inc (UPS)? Yes91.7K shares worth $14M (+0.23% of its 13F portfolio) as of Q4 2023, down from 95.1K shares the prior filed quarter.

Position Value
$14M
Q4 2023
Shares
91.7K
% of Portfolio
+0.23%
Quarters Held
18
currently held

Position History UPS

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $5MQ3 ’19: $19MQ1 ’20: $12MQ1 ’20Q2 ’20: $13MQ3 ’20: $19MQ4 ’20: $19MQ4 ’20Q1 ’21: $19MQ2 ’21: $23MQ3 ’21: $20MQ3 ’21Q1 ’22: $25MQ2 ’22: $17MQ3 ’22: $15MQ3 ’22Q4 ’22: $16MQ1 ’23: $18MQ2 ’23: $17MQ2 ’23Q3 ’23: $15MQ4 ’23: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202391.7K$14M+0.23%
Q3 202395.1K$15M+0.27%
Q2 202396.0K$17M+0.30%
Q1 202391.8K$18M+0.34%
Q4 202292.8K$16M+0.32%
Q3 202292.9K$15M+0.32%
Q2 202295.7K$17M+0.35%
Q1 2022115.4K$25M+0.43%
Q3 2021110.4K$20M+0.38%
Q2 2021110.9K$23M+0.44%
Q1 2021111.6K$19M+0.38%
Q4 2020111.5K$19M+0.40%
Q3 2020113.2K$19M+0.44%
Q2 2020113.3K$13M+0.33%
Q1 2020123.2K$12M+0.35%
Q3 2019156.0K$19M+0.49%
Q2 201951.7K$5M+0.20%
Q1 201942.3K$5M+0.18%

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