Ellsworth Advisors, LLC’s United Parcel Svcs Inc Position
Does Ellsworth Advisors, LLC own United Parcel Svcs Inc (UPS)? Not currently — the last reported position was 27.9K shares worth $4M in Q2 2024; the fund’s latest 13F (Q2 2026) no longer reports it.
Position Value
$4M
Q2 2024
Shares
27.9K
% of Portfolio
+1.07%
Quarters Held
15
position exited
Position History UPS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2024 | 27.9K | $4M | +1.07% |
| Q1 2024 | 26.1K | $4M | +1.09% |
| Q4 2023 | 24.0K | $4M | +1.19% |
| Q3 2023 | 23.3K | $4M | +1.25% |
| Q2 2023 | 22.8K | $4M | +1.41% |
| Q1 2023 | 22.0K | $4M | +1.51% |
| Q4 2022 | 20.6K | $4M | +1.36% |
| Q3 2022 | 20.0K | $3M | +1.38% |
| Q2 2022 | 19.4K | $4M | +1.43% |
| Q1 2022 | 18.8K | $4M | +1.26% |
| Q4 2021 | 16.6K | $4M | +1.32% |
| Q3 2021 | 13.5K | $2M | +1.12% |
| Q2 2021 | 10.6K | $2M | +1.08% |
| Q1 2021 | 9.3K | $2M | +0.95% |
| Q4 2020 | 7.8K | $1M | +0.96% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ellsworth Advisors, LLC’s full portfolio or all institutional holders of UPS.