United Parcel Service shares owned by Advent Capital Management
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in United Parcel Service
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All positions including United Parcel Service held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in United Parcel Service by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.2M | 33k | 126.10 |
| 2024-03-31 | $4.5M | 30k | 148.63 |
| 2019-12-31 | $4.1M | 35k | 117.06 |
| 2019-06-30 | $5.7M | 55k | 103.27 |
| 2019-03-31 | $4.5M | 40k | 111.75 |
| 2018-12-31 | $6.6M | 68k | 97.53 |
| 2018-09-30 | $6.2M | 53k | 116.74 |
| 2018-06-30 | $5.1M | 48k | 106.23 |
| 2018-03-31 | $12M | 110k | 104.66 |
| 2017-12-31 | $7.1M | 60k | 119.14 |
| 2017-09-30 | $7.6M | 64k | 120.09 |
| 2017-06-30 | $8.8M | 80k | 110.59 |
| 2017-03-31 | $8.2M | 76k | 107.31 |
| 2014-09-30 | $491k | 5.0k | 98.20 |