United Parcel Service shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in United Parcel Service
Tip: Access up to 7 years of quarterly data
All positions including United Parcel Service held by Huntington Asset Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in United Parcel Service by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24k | 177 | 136.34 |
| 2024-06-30 | $30k | 222 | 136.85 |
| 2024-03-31 | $99k | 669 | 148.63 |
| 2023-12-31 | $126k | 798 | 157.23 |
| 2023-09-30 | $262k | 1.7k | 155.87 |
| 2023-06-30 | $410k | 2.3k | 179.25 |
| 2023-03-31 | $50k | 257 | 193.99 |
| 2022-12-31 | $43k | 246 | 174.80 |
| 2022-09-30 | $39k | 239 | 163.18 |
| 2022-06-30 | $41k | 227 | 180.62 |
| 2022-03-31 | $41k | 192 | 213.54 |
| 2021-12-31 | $26k | 120 | 216.67 |
| 2021-09-30 | $10k | 53 | 188.68 |
| 2020-09-30 | $6.0k | 33 | 181.82 |
| 2020-06-30 | $999 | 12 | 83.33 |
| 2019-12-31 | $245k | 2.1k | 117.00 |
| 2019-09-30 | $273k | 2.3k | 119.79 |
| 2019-06-30 | $200k | 1.9k | 103.21 |
| 2019-03-31 | $48k | 433 | 110.85 |
| 2018-09-30 | $31k | 267 | 116.10 |
| 2018-06-30 | $312k | 1.6k | 200.00 |
| 2018-03-31 | $800k | 7.7k | 104.59 |
| 2017-12-31 | $280k | 2.4k | 118.75 |
| 2017-09-30 | $187k | 1.6k | 120.33 |
| 2017-06-30 | $371k | 3.4k | 110.56 |
| 2017-03-31 | $2.1M | 20k | 107.30 |
| 2016-12-31 | $1.4M | 13k | 114.67 |
| 2016-09-30 | $1.6M | 14k | 109.33 |
| 2016-06-30 | $1.3M | 12k | 107.92 |
| 2015-09-30 | $19k | 192 | 98.96 |
| 2015-06-30 | $697k | 7.2k | 96.91 |
| 2015-03-31 | $19k | 192 | 98.96 |
| 2014-12-31 | $2.3M | 21k | 111.18 |
| 2013-12-31 | $1.1M | 11k | 105.06 |
| 2013-09-30 | $960k | 11k | 91.32 |
| 2013-06-30 | $909k | 11k | 86.47 |
| 2013-03-31 | $961k | 11k | 85.88 |
| 2012-12-31 | $818k | 11k | 73.73 |
| 2012-09-30 | $1.4M | 20k | 71.58 |
| 2012-06-30 | $1.6M | 20k | 78.75 |
| 2012-03-31 | $1.6M | 20k | 80.73 |
| 2011-12-31 | $1.3M | 18k | 73.20 |
| 2011-09-30 | $1.0M | 16k | 63.15 |
| 2011-06-30 | $529k | 7.3k | 72.97 |
| 2011-03-31 | $2.8M | 38k | 74.33 |
| 2010-12-31 | $2.4M | 33k | 72.59 |
| 2010-03-31 | $245k | 3.8k | 64.47 |
| 2009-12-31 | $218k | 3.8k | 57.37 |
| 2009-09-30 | $215k | 3.8k | 56.58 |
| 2009-06-30 | $190k | 3.8k | 50.00 |
| 2009-03-31 | $187k | 3.8k | 49.21 |