United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionResource Management, LLC
Latest Disclosed Ownership5,998 shares
Latest Disclosed Value $ 1,286,000
Resource Management, LLC reports 14.10% increase in ownership of UPS / United Parcel Service, Inc.

On February 14, 2022 - Resource Management, LLC filed a 13F-HR form disclosing ownership of 5,998 shares of United Parcel Service, Inc. (US:UPS) valued at $1,285,611 USD as of December 31, 2021. The entity filed a previous 13F-HR on November 12, 2021 disclosing 5,257 shares of United Parcel Service, Inc.. This represents a change in shares of 14.10% during the quarter. The current value of the position is $651,023 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.

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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)
2022-02-14 2021-12-31 13F United Parcel Srvc COM 911312106 5,998 741 14.10 1,286 34.38 0.1326
2021-11-12 2021-09-30 13F United Parcel Srvc COM 911312106 5,257 608 13.08 957 -1.03 0.1093
2021-07-23 2021-06-30 13F United Parcel Srvc COM 911312106 4,649 -91 -1.92 967 19.98 0.1107
2021-05-14 2021-03-31 13F United Parcel Srvc COM 911312106 4,740 -1,455 -23.49 806 -22.72 0.0970
2021-02-08 2020-12-31 13F United Parcel Srvc COM 911312106 6,195 2,098 51.21 1,043 52.71 0.1425
2020-11-05 2020-09-30 13F United Parcel Srvc COM 911312106 4,097 569 16.13 683 74.23 0.1114
2020-07-24 2020-06-30 13F United Parcel Srvc COM 911312106 3,528 -404 -10.27 392 6.81 0.0678
2020-05-05 2020-03-31 13F United Parcel Srvc COM 911312106 3,932 -1,098 -21.83 367 -37.69 0.0776
2020-01-22 2019-12-31 13F United Parcel Srvc COM 911312106 5,030 -2,309 -31.46 589 -32.99 0.0947
2019-10-30 2019-09-30 13F United Parcel Srvc COM 911312106 7,339 -3,535 -32.51 879 -21.73 0.1533
2019-07-29 2019-06-30 13F United Parcel Srvc COM 911312106 10,874 -2,701 -19.90 1,123 -25.97 0.1946
2019-05-09 2019-03-31 13F United Parcel Srvc COM 911312106 13,575 -1,345 -9.01 1,517 4.26 0.2729
2019-01-26 2018-12-31 13F United Parcel Srvc COM 911312106 14,920 11 0.07 1,455 -16.43 0.3050
2018-11-13 2018-09-30 13F United Parcel Srvc COM 911312106 14,909 62 0.42 1,741 10.40 0.3182
2018-08-08 2018-06-30 13F United Parcel Srvc COM 911312106 14,847 1,676 12.72 1,577 14.44 0.3071
2018-05-07 2018-03-31 13F United Parcel Srvc COM 911312106 13,171 -1,855 -12.35 1,378 -14.73 0.2936
2018-03-06 2017-12-31 13F United Parcel Srvc COM 911312106 15,026 15,026 1,616 0.3293
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.