SEC 13F Intelligence

Macro Consulting Group / UPS

Macro Consulting Group’s United Parcel Svcs Inc Position

Does Macro Consulting Group own United Parcel Svcs Inc (UPS)? Yes — 12.3K shares worth $3M (+1.31% of its 13F portfolio) as of Q2 2021, down from 13.5K shares the prior filed quarter.

Position Value
$3M
Q2 2021
Shares
12.3K
% of Portfolio
+1.31%
Quarters Held
11
currently held

Position History UPS

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $2MQ2 ’19Q3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202112.3K$3M+1.31%
Q1 202113.5K$2M+1.24%
Q4 202013.8K$2M+1.34%
Q3 202013.7K$2M+1.42%
Q2 202016.7K$2M+1.29%
Q1 202016.8K$2M+1.20%
Q4 201916.4K$2M+1.51%
Q3 201915.8K$2M+1.61%
Q2 201915.7K$2M+1.39%
Q1 201913.1K$1M+1.40%
Q4 201813.0K$1M+1.24%

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