Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
UPS holding history
United Parcel Service Inc in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UPS overviewAll 13F holders of UPSFull Q4 2023 holdings
- Shares (Q4 2023)
- 91,693
- Value
- $14.4M
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 91,693 | $14.4M | 0.2% | −3,365−3.5% | Reduced | Holders |
| Q3 2023 | 95,058 | $14.8M | 0.3% | −974−1.0% | Reduced | Holders |
| Q2 2023 | 96,032 | $17.2M | 0.3% | +4,237+4.6% | Added | Holders |
| Q1 2023 | 91,795 | $17.8M | 0.3% | −1,054−1.1% | Reduced | Holders |
| Q4 2022 | 92,849 | $16.1M | 0.3% | −320.0% | Reduced | Holders |
| Q3 2022 | 92,881 | $15.0M | 0.3% | −2,825−3.0% | Reduced | Holders |
| Q2 2022 | 95,706 | $17.5M | 0.4% | −19,693−17.1% | Reduced | Holders |
| Q1 2022 | 115,399 | $24.7M | 0.4% | +5,710+5.2% | Added | Holders |
| Q4 2021 | 109,689 | $23.5M | 0.4% | −740−0.7% | Reduced | Holders |
| Q3 2021 | 110,429 | $20.1M | 0.4% | −440−0.4% | Reduced | Holders |
| Q2 2021 | 110,869 | $23.1M | 0.4% | −692−0.6% | Reduced | Holders |
| Q1 2021 | 111,561 | $19.0M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.