유나이티드 소포 서비스(주)
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership296 shares
Latest Disclosed Value $ 53,059
BDO Wealth Advisors, LLC reports 43.69% increase in ownership of UPS / United Parcel Service, Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 296 shares of United Parcel Service, Inc. (US:UPS) valued at $53,058 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 206 shares of United Parcel Service, Inc.. This represents a change in shares of 43.69% during the quarter. The current value of the position is $32,131 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)
2023-08-01 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 296 90 43.69 53 35.90 0.0061
2023-05-09 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 206 -60 -22.56 40 -15.22 0.0049
2023-01-30 2022-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 266 0 0.00 46 6.98 0.0057
2023-01-27 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 266 0 46 0.0000
2022-11-02 2022-09-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 266 30 12.71 43 0.00 0.0057
2022-11-01 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 236 0 43 0.0053
2022-08-25 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 236 -70 -22.88 43 -34.85 0.0053
2022-05-06 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 306 0 0.00 66 0.00 0.0070
2022-02-11 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 306 120 64.52 66 94.12 0.0070
2021-11-09 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 186 -56 -23.14 34 -32.00 0.0037
2021-09-03 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 242 87 56.13 50 92.31 0.0055
2021-05-14 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 155 88 131.34 26 136.36 0.0031
2021-02-12 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 67 31 86.11 11 83.33 0.0015
2020-11-12 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 36 19 111.76 6 200.00 0.0010
2020-08-14 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 17 0 0.00 2 0.00 0.0004
2020-05-15 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 17 0 0.00 2 0.00 0.0004
2020-02-14 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 17 0 0.00 2 0.00 0.0005
2019-11-12 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 17 0 0.00 2 0.00 0.0005
2019-08-09 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 17 0 0.00 2 0.00 0.0005
2019-05-15 2019-03-31 13F UNITED PARCEL SERVICE CL B 911312106 17 0 0.00 2 0.00 0.0006
2019-02-14 2018-12-31 13F UNITED PARCEL SERVICE CL B 911312106 17 0 0.00 2 0.00 0.0007
2018-11-07 2018-09-30 13F UNITED PARCEL SERVICE CL B 911312106 17 0 0.00 2 0.00 0.0006
2018-08-27 2018-06-30 13F UNITED PARCEL SERVICE CL B 911312106 17 0 0.00 2 0.00 0.0007
2018-05-23 2018-03-31 13F UNITED PARCEL SERVICE CL B 911312106 17 17 2 0.0008
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.