Position
CONNING INC. 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 −$2.68K$99.19 → $98.38
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.74K | $370.7K | — | — | — | 0.0% |
| Q1 2026 | 3.31K | $325.7K | $98.38 | −$2.68K | −$42.3K | 0.0% |