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Ballast Advisors LLC

SEC CIK
0001803415
Latest filing
Aug 12, 2026

UPS holding history

United Parcel Service Inc in every 13F filed by Ballast Advisors 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 Q2 2026 holdings

Shares (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q2 2021
Holdings of UPS by Ballast Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−1,032−100.0%Sold outHolders
Q1 20231,032$200.2K0.1%+1,032NewHolders
Q2 20220$00.0%−1,073−100.0%Sold outHolders
Q1 20221,073$230.0K0.1%+11+1.0%AddedHolders
Q4 20211,062$228.0K0.1%−102−8.8%ReducedHolders
Q3 20211,164$212.0K0.1%+1+0.1%AddedHolders
Q2 20211,163$242.0K0.1%+1,163NewHolders