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Beacon Harbor Wealth Advisors’s United Parcel Service UPS Stock Holding History

Beacon Harbor Wealth Advisors’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
Q2 		– Sell
-61,755
Closed -$6.79M – 91
2025
Q1 		$6.79M Buy
61,755
+41,314
+202% +$4.94M 1.58% 27
2024
Q4 		$2.58M Sell
20,441
-31,001
-60% -$4.08M 0.6% 47
2024
Q3 		$7.01M Buy
51,442
+9,451
+23% +$1.24M 1.67% 24
2024
Q2 		$5.75M Buy
41,991
+4,924
+13% +$705K 1.5% 36
2024
Q1 		$5.51M Buy
37,067
+25,175
+212% +$3.83M 1.46% 38
2023
Q4 		$1.87M Sell
11,892
-19,236
-62% -$2.91M 0.54% 48
2023
Q3 		$4.85M Buy
31,128
+631
+2% +$109K 1.62% 26
2023
Q2 		$5.47M Buy
30,497
+10
+0% +$1.78K 1.79% 18
2023
Q1 		$5.91M Buy
+30,487
New +$5.59M 2.06% 13
2022
Q2 		$3M Sell
16,405
-10,344
-39% -$1.89M 1.06% 44
2022
Q1 		$5.74M Buy
+26,749
New +$5.68M 1.87% 20
2020
Q3 		– Sell
-23,420
Closed -$2.6M – 58
2020
Q2 		$2.6M Sell
23,420
-6,776
-22% -$676K 1.5% 33
2020
Q1 		$2.82M Buy
30,196
+10,087
+50% +$1.05M 2.13% 22
2019
Q4 		$2.35M Buy
20,109
+175
+0.9% +$20.7K 1.39% 30
2019
Q3 		$2.32M Buy
19,934
+864
+5% +$98.8K 1.49% 25
2019
Q2 		$1.97M Buy
+19,070
New +$1.98M 1.8% 25

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Beacon Harbor Wealth Advisors's UPS Position: Q2 2025 in Review

Beacon Harbor Wealth Advisors sold out of United Parcel Service (UPS) in Q2 2025, closing a stake of 61,755 shares — an estimated $6.79M sold.

Beacon Harbor Wealth Advisors first reported a position in UPS in Q2 2019 and held it in 16 quarters. The position peaked at $7.01M in Q3 2024. 2,113 funds tracked by Wall St. Rank hold UPS as of Q2 2025.

  • Beacon Harbor Wealth Advisors reported no remaining United Parcel Service position as of Q2 2025 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 61,755 United Parcel Service shares in Q2 2025, an estimated $6.79M.
  • Beacon Harbor Wealth Advisors first reported a position in United Parcel Service in Q2 2019 and held it in 16 quarters.
  • Beacon Harbor Wealth Advisors's United Parcel Service position peaked at $7.01M in Q3 2024.
  • 2,113 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2025.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.