Position
Advisory Services Network, LLC in United Parcel Service Inc
Back to the book · All holders of UPS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$39.7K$99.19 → $98.38
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 49.1K | $4.87M | — | — | — | 0.1% |
| Q1 2026 | 52.4K | $5.15M | $98.38 | −$39.7K | $317K | 0.1% |