SEC 13F Intelligence

Strategiq Financial Group, LLC / UPS

Strategiq Financial Group, LLC’s United Parcel Svcs Inc Position

Does Strategiq Financial Group, LLC own United Parcel Svcs Inc (UPS)? Yes76.5K shares worth $12M (+1.36% of its 13F portfolio) as of Q4 2023, down from 76.6K shares the prior filed quarter.

Position Value
$12M
Q4 2023
Shares
76.5K
% of Portfolio
+1.36%
Quarters Held
21
currently held

Position History UPS

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $9MQ3 ’19: $10MQ3 ’19Q4 ’19: $9MQ1 ’20: $7MQ2 ’20: $9MQ2 ’20Q3 ’20: $10MQ4 ’20: $10MQ1 ’21: $11MQ1 ’21Q2 ’21: $13MQ3 ’21: $11MQ4 ’21: $14MQ4 ’21Q1 ’22: $14MQ2 ’22: $11MQ3 ’22: $10MQ3 ’22Q4 ’22: $13MQ1 ’23: $15MQ2 ’23: $14MQ2 ’23Q3 ’23: $12MQ4 ’23: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202376.5K$12M+1.36%
Q3 202376.6K$12M+1.38%
Q2 202377.0K$14M+1.57%
Q1 202377.0K$15M+1.72%
Q4 202277.0K$13M+1.55%
Q3 202263.0K$10M+1.29%
Q2 202263.0K$11M+1.39%
Q1 202263.2K$14M+1.47%
Q4 202163.0K$14M+1.35%
Q3 202161.8K$11M+2.24%
Q2 202161.8K$13M+2.54%
Q1 202162.0K$11M+2.22%
Q4 202062.0K$10M+2.34%
Q3 202062.1K$10M+2.59%
Q2 202076.9K$9M+2.31%
Q1 202077.4K$7M+2.24%
Q4 201977.6K$9M+2.34%
Q3 201980.2K$10M+2.71%
Q2 201985.7K$9M+2.56%
Q1 201974.6K$8M+2.57%
Q4 201874.6K$7M+2.49%

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