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Advent Capital Management’s United Parcel Service UPS Stock Holding History

Advent Capital Management’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-33,000
Closed -$4.16M – 237
2024
Q4 		$4.16M Buy
+33,000
New +$4.34M 0.1% 115
2024
Q2 		– Sell
-30,000
Closed -$4.46M – 229
2024
Q1 		$4.46M Buy
+30,000
New +$4.56M 0.11% 102
2020
Q1 		– Sell
-35,000
Closed -$4.1M – 230
2019
Q4 		$4.1M Buy
+35,000
New +$4.14M 0.08% 146
2019
Q3 		– Sell
-55,000
Closed -$5.68M – 237
2019
Q2 		$5.68M Buy
55,000
+15,000
+38% +$1.56M 0.11% 146
2019
Q1 		$4.47M Sell
40,000
-27,980
-41% -$2.97M 0.1% 135
2018
Q4 		$6.63M Buy
67,980
+15,000
+28% +$1.63M 0.16% 121
2018
Q3 		$6.18M Buy
52,980
+5,000
+10% +$588K 0.13% 130
2018
Q2 		$5.1M Sell
47,980
-62,000
-56% -$6.96M 0.11% 151
2018
Q1 		$11.5M Buy
109,980
+50,405
+85% +$5.83M 0.23% 126
2017
Q4 		$7.1M Sell
59,575
-4,025
-6% -$473K 0.14% 134
2017
Q3 		$7.64M Sell
63,600
-16,100
-20% -$1.83M 0.14% 130
2017
Q2 		$8.81M Buy
79,700
+3,320
+4% +$355K 0.17% 128
2017
Q1 		$8.2M Buy
+76,380
New +$8.35M 0.15% 132
2014
Q4 		– Sell
-5,000
Closed -$491K – 500
2014
Q3 		$491K Buy
+5,000
New +$497K 0.01% 409

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advent Capital Management's UPS Position: Q1 2025 in Review

Advent Capital Management sold out of United Parcel Service (UPS) in Q1 2025, closing a stake of 33,000 shares — an estimated $4.16M sold.

Advent Capital Management first reported a position in UPS in Q3 2014 and held it in 14 quarters. The position peaked at $11.5M in Q1 2018. 2,200 funds tracked by Wall St. Rank hold UPS as of Q1 2025.

  • Advent Capital Management reported no remaining United Parcel Service position as of Q1 2025 after selling out during the quarter.
  • Advent Capital Management sold 33,000 United Parcel Service shares in Q1 2025, an estimated $4.16M.
  • Advent Capital Management first reported a position in United Parcel Service in Q3 2014 and held it in 14 quarters.
  • Advent Capital Management's United Parcel Service position peaked at $11.5M in Q1 2018.
  • 2,200 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2025.

Based on Advent Capital Management's 13F filing for Q1 2025, filed 12 May 2025.