Form 13-F position report

* UNITED PARCEL SERVICE INC

Reported by Fortis Advisors LLC

Company profile Manager portfolio Source filing
UPS CUSIP 911312106 Manager CIK 0001697478
Latest reported change

Reported 18,169 shares, down 270 (1.5%) from the prior quarter.

Reported value -12.8%; share count -1.5% vs. the prior quarter.

Reduced
% of reported 13F value 2.1% This manager · Q3 2022
Shares 18,169 Quarter-end amount reported
Reported value $2,935,000 Fair value at quarter end
Consecutive quarters held 24 Through Q3 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 7,970 +15 (0.2%) 0.4% $856,731 2026-08-13
Q1 2026 Added 7,955 +1,014 (14.6%) 0.39% $782,656 2026-05-14
Q4 2025 Added 6,941 +1,516 (27.9%) 0.37% $688,482 2026-02-10
Q3 2025 Reduced 5,425 -1,483 (-21.5%) 0.25% $453,171 2025-11-10
Q2 2025 Added 6,908 +15 (0.2%) 0.45% $697,250 2025-07-23
Q1 2025 Added 6,893 +13 (0.2%) 0.49% $758,109 2025-04-17
Q4 2024 Added 6,880 +11 (0.2%) 0.57% $867,617 2025-01-14
Q3 2024 Reduced 6,869 -3,894 (-36.2%) 0.61% $936,563 2024-11-07
Q2 2024 Reduced 10,763 -5,490 (-33.8%) 1.04% $1,472,974 2024-08-08
Q1 2024 Reduced 16,253 -1,291 (-7.4%) 1.62% $2,415,709 2024-05-13
Q4 2023 Added 17,544 +9 (0.1%) 1.97% $2,758,485 2024-02-13
Q3 2023 New 17,535 +17,535 (0.0%) 2.06% $2,733,254 2023-11-13
Q2 2023 Reduced 0 -18,183 (-100.0%) 0 $0 2023-08-14
Q1 2023 Added 18,183 +7 (0.0%) 2.3% $3,527,282 2023-05-09
Q4 2022 Added 18,176 +7 (0.0%) 2.41% $3,159,631 2023-02-14
Q3 2022 Reduced 18,169 -270 (-1.5%) 2.1% $2,935,000 2022-11-10
Q2 2022 Added 18,439 +7 (0.0%) 2.23% $3,366,000 2022-08-15
Q1 2022 Added 18,432 +5 (0.0%) 2.17% $3,953,000 2022-05-16
Q4 2021 Added 18,427 +4 (0.0%) 2.29% $3,950,000 2022-02-14
Q3 2021 Added 18,423 +4 (0.0%) 2.05% $3,355,000 2021-11-12
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Institutional context

Who else reported the position

2224 managers reported * UNITED PARCEL SERVICE INC for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 67,099,021 +601,166 0.32% $10,839,176,000 38 qtrs
BlackRock Inc Reduced 57,991,006 -615,912 0.32% $9,367,866,000 38 qtrs
STATE STREET CORPORATION Reduced 28,226,941 -241,205 0.29% $4,559,780,000 38 qtrs
JPMorgan Chase & Co Added 20,662,111 +388,759 0.48% $3,337,758,000 38 qtrs
FMR LLC Added 20,006,896 +122,739 0.34% $3,231,915,000 38 qtrs
Bank of America Corporation Reduced 16,642,052 -195,606 0.32% $2,688,358,000 38 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 12,532,506 +243,749 0.31% $2,023,451,000 38 qtrs
Capital International Investors Reduced 9,962,484 -482,537 0.47% $1,609,340,000 6 qtrs
AMERIPRISE FINANCIAL INC Reduced 9,821,476 -114,948 0.59% $1,586,652,000 38 qtrs
NORTHERN TRUST CORPORATION Reduced 9,264,081 -66,174 0.34% $1,496,519,000 38 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 10, 2022
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
18,169
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.