United Parcel Service shares owned by CFG Asset Management
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in United Parcel Service
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Quarterly reported holdings in United Parcel Service by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.7M | 30k | 154.82 |
| 2023-09-30 | $4.5M | 30k | 153.41 |
| 2023-06-30 | $5.1M | 28k | 179.25 |
| 2023-03-31 | $5.2M | 27k | 193.99 |
| 2022-12-31 | $4.3M | 25k | 173.84 |
| 2022-09-30 | $3.7M | 23k | 161.53 |
| 2022-06-30 | $3.9M | 21k | 182.56 |
| 2022-03-31 | $4.0M | 18k | 214.47 |
| 2021-12-31 | $3.5M | 16k | 214.36 |
| 2021-09-30 | $2.7M | 15k | 182.09 |
| 2021-06-30 | $2.9M | 14k | 207.94 |
| 2021-03-31 | $2.2M | 13k | 169.96 |
| 2020-12-31 | $2.1M | 12k | 168.37 |
| 2020-09-30 | $2.1M | 12k | 166.60 |
| 2020-06-30 | $2.0M | 18k | 111.15 |
| 2020-03-31 | $2.8M | 30k | 93.43 |
| 2019-12-31 | $1.9M | 16k | 117.05 |
| 2019-09-30 | $1.8M | 15k | 119.81 |
| 2019-06-30 | $1.9M | 19k | 103.25 |
| 2019-03-31 | $1.9M | 17k | 111.72 |
| 2018-12-31 | $430k | 4.4k | 97.53 |
| 2018-09-30 | $635k | 5.4k | 116.75 |
| 2018-06-30 | $610k | 5.4k | 112.15 |
| 2018-03-31 | $602k | 5.8k | 104.68 |
| 2017-12-31 | $685k | 5.8k | 119.11 |
| 2017-09-30 | $639k | 5.3k | 120.18 |
| 2017-06-30 | $588k | 5.3k | 110.59 |
| 2017-03-31 | $809k | 7.5k | 107.27 |
| 2016-12-31 | $865k | 7.5k | 114.69 |
| 2016-09-30 | $837k | 7.7k | 109.38 |
| 2016-06-30 | $29k | 270 | 107.41 |
| 2016-03-31 | $32k | 304 | 105.26 |
| 2015-12-31 | $19k | 199 | 95.48 |
| 2015-09-30 | $17k | 177 | 96.05 |
| 2015-06-30 | $17k | 177 | 96.05 |
| 2015-03-31 | $17k | 177 | 96.05 |
| 2014-12-31 | $20k | 177 | 112.99 |
| 2014-09-30 | $17k | 177 | 96.05 |
| 2014-06-30 | $2.0k | 17 | 117.65 |