United Parcel Service shares owned by Davenport & Co
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in United Parcel Service
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Quarterly reported holdings in United Parcel Service by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $122M | 898k | 135.94 |
| 2024-06-30 | $16M | 119k | 136.85 |
| 2024-03-31 | $17M | 114k | 148.63 |
| 2023-12-31 | $107M | 679k | 157.24 |
| 2023-09-30 | $107M | 686k | 155.78 |
| 2023-06-30 | $124M | 695k | 178.50 |
| 2023-03-31 | $112M | 580k | 193.34 |
| 2022-12-31 | $100M | 574k | 174.26 |
| 2022-09-30 | $95M | 582k | 162.36 |
| 2022-06-30 | $119M | 650k | 182.53 |
| 2022-03-31 | $137M | 637k | 215.74 |
| 2021-12-31 | $134M | 625k | 214.34 |
| 2021-09-30 | $113M | 623k | 182.10 |
| 2021-06-30 | $125M | 600k | 207.97 |
| 2021-03-31 | $94M | 550k | 169.99 |
| 2020-12-31 | $95M | 563k | 168.40 |
| 2020-09-30 | $93M | 560k | 166.63 |
| 2020-06-30 | $65M | 580k | 111.18 |
| 2020-03-31 | $56M | 594k | 93.42 |
| 2019-12-31 | $51M | 439k | 117.06 |
| 2019-09-30 | $47M | 442k | 106.87 |
| 2019-06-30 | $46M | 447k | 103.27 |
| 2019-03-31 | $50M | 450k | 111.74 |
| 2018-12-31 | $43M | 444k | 97.53 |
| 2018-09-30 | $53M | 450k | 116.75 |
| 2018-06-30 | $47M | 442k | 106.23 |
| 2018-03-31 | $46M | 443k | 104.66 |
| 2017-12-31 | $5.3M | 44k | 119.15 |
| 2017-09-30 | $4.8M | 40k | 120.09 |
| 2017-06-30 | $4.6M | 41k | 114.64 |
| 2017-03-31 | $4.7M | 41k | 114.64 |
| 2016-12-31 | $4.7M | 41k | 114.64 |
| 2016-09-30 | $4.6M | 42k | 109.36 |
| 2016-06-30 | $4.4M | 41k | 107.72 |
| 2016-03-31 | $4.2M | 40k | 105.47 |
| 2015-12-31 | $3.9M | 40k | 96.23 |
| 2015-09-30 | $4.1M | 42k | 98.69 |
| 2015-06-30 | $3.7M | 38k | 96.91 |
| 2015-03-31 | $3.6M | 37k | 96.94 |
| 2014-12-31 | $3.8M | 35k | 111.17 |
| 2014-09-30 | $3.4M | 35k | 98.29 |
| 2014-06-30 | $3.4M | 33k | 102.66 |
| 2014-03-31 | $2.9M | 30k | 97.38 |
| 2013-12-31 | $3.1M | 29k | 105.08 |
| 2013-09-30 | $2.1M | 25k | 86.48 |
| 2013-06-30 | $2.1M | 25k | 86.48 |