United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership8,669 shares
Latest Disclosed Value $ 1,858,000
NEXT Financial Group, Inc reports 21.21% increase in ownership of UPS / United Parcel Service, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 8,669 shares of United Parcel Service, Inc. (US:UPS) valued at $1,858,113 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 7,152 shares of United Parcel Service, Inc.. This represents a change in shares of 21.21% during the quarter. The current value of the position is $940,933 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 8,669 1,517 21.21 1,858 42.59 0.1222
2021-10-15 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 7,152 163 2.33 1,303 -10.39 0.1017
2021-07-13 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 6,989 -55 -0.78 1,454 21.47 0.1164
2021-04-16 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 7,044 -1,607 -18.58 1,197 -17.84 0.1063
2021-02-05 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 8,651 36 0.42 1,457 1.46 0.1395
2020-10-22 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 8,615 1,856 27.46 1,436 91.21 0.1546
2020-07-24 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 6,759 425 6.71 751 26.86 0.0876
2020-04-27 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 6,334 -360 -5.38 592 -24.49 0.0763
2020-01-21 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 6,694 -218 -3.15 784 -5.31 0.0809
2019-10-17 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 6,912 65 0.95 828 17.11 0.0899
2019-07-16 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 6,847 5,289 339.47 707 306.32 0.0757
2019-07-16 2019-03-31 13F UNITED PARCEL SERVICE CL B 911312106 1,558 -7,163 -82.14 174 -79.55 0.0441
2019-02-11 2018-12-31 13F UNITED PARCEL SERVICE CL B 911312106 8,721 4,117 89.42 851 58.47 0.1769
2018-10-09 2018-09-30 13F UNITED PARCEL SERVICE CL B 911312106 4,604 -2,133 -31.66 537 -25.00 0.2491
2018-08-10 2018-06-30 13F UNITED PARCEL SERVICE CL B 911312106 6,737 -817 -10.82 716 -9.48 0.2750
2018-05-16 2018-03-31 13F UNITED PARCEL SERVICE CL B 911312106 7,554 160 2.16 791 -10.22 0.1669
2018-01-16 2017-12-31 13F UNITED PARCEL SERVICE CL B 911312106 7,394 -1,464 -16.53 881 -15.94 0.3766
2017-11-08 2017-09-30 13F UNITED PARCEL SERVICE CL B 911312106 8,858 -619 -6.53 1,048 0.00 0.2917
2017-07-12 2017-06-30 13F UNITED PARCEL SERVICE CL B 911312106 9,477 241 2.61 1,048 5.65 0.2562
2017-05-08 2017-03-31 13F UNITED PARCEL SERVICE CL B 911312106 9,236 2,562 38.39 992 29.67 0.2760
2017-02-02 2016-12-31 13F UNITED PARCEL SERVICE CL B 911312106 6,674 -245 -3.54 765 1.06 0.1344
2016-11-01 2016-09-30 13F UNITED PARCEL SERVICE CL B 911312106 6,919 945 15.82 757 17.73 0.1366
2016-07-07 2016-06-30 13F UNITED PARCEL SERVICE CL B 911312106 5,974 857 16.75 643 19.29 0.2041
2016-04-20 2016-03-31 13F UNITED PARCEL SERVICE CL B 911312106 5,117 494 10.69 539 21.40 0.1900
2016-02-02 2015-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 4,623 365 8.57 444 5.71 0.1654
2016-02-02 2015-12-31 13F UNITED PARCEL SERVICE CL B 911312106 4,623 444
2015-10-20 2015-09-30 13F UNITED PARCEL SERVICE CL B 911312106 4,258 995 30.49 420 32.91 0.1504
2015-07-29 2015-06-30 13F UNITED PARCEL SERVICE CL B 911312106 3,263 -249 -7.09 316 -7.06 0.1089
2015-04-15 2015-03-31 13F UNITED PARCEL SERVICE CL B 911312106 3,512 -53 -1.49 340 -14.14 0.1091
2015-02-10 2014-12-31 13F UNITED PARCEL SERVICE CL B 911312106 3,565 -3,383 -48.69 396 -42.02 0.1316
2015-02-10 2014-09-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 6,948 6,948 683 0.1359
2014-10-23 2014-09-30 13F UNITED PARCEL SVC INC CL B COM 911312106 6,948 683
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.