Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  United Parcel Service (UPS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.01 SEC
2023   Q2 2,300 0.01 $179.25 $412,275 SEC
2023   Q1 2,300 0.01 $193.99 $446,177 SEC
2022   Q4 2,300 0.01 $173.84 $399,832 SEC
2022   Q3 2,300 0.01 Add 27.78% <0.01 $161.74 $372,000 SEC
2022   Q2 1,800 <0.01 Buy <0.01 $182.78 $329,000 SEC
2019   Q4 0 0.00 Sell 100.00% <0.01 SEC
2019   Q3 3,550 <0.01 Reduce 37.17% <0.01 $119.72 $425,000 SEC
2019   Q2 5,650 0.01 $103.19 $583,000 SEC
2019   Q1 5,650 0.01 $111.68 $631,000 SEC
2018   Q4 5,650 0.01 Reduce 26.62% <0.01 $97.52 $551,000 SEC
2018   Q3 7,700 0.01 $116.75 $899,000 SEC
2018   Q2 7,700 0.01 Reduce 48.67% <0.01 $106.23 $818,000 SEC
2018   Q1 15,000 0.01 Add 105.48% <0.01 $104.67 $1,570,000 SEC
2017   Q4 7,300 0.01 Buy 0.01 $119.18 $870,000 SEC