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Biltmore Wealth Management’s United Parcel Service UPS Stock Holding History

Biltmore Wealth 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
-5,507
Closed -$694K – 59
2024
Q4 		$694K Buy
5,507
+44
+0.8% +$5.79K 0.29% 32
2024
Q3 		$745K Buy
5,463
+1,732
+46% +$227K 0.31% 31
2024
Q2 		$511K Sell
3,731
-94
-2% -$13.5K 0.22% 40
2024
Q1 		$601K Hold
3,825
– – 0.29% 37
2023
Q4 		$601K Buy
3,825
+40
+1% +$6.05K 0.29% 37
2023
Q3 		$590K Buy
3,785
+36
+1% +$6.21K 0.28% 37
2023
Q2 		$672K Buy
+3,749
New +$666K 0.29% 31
2018
Q3 		– Sell
-7,167
Closed -$761K – 47
2018
Q2 		$761K Buy
7,167
+663
+10% +$74.5K 0.69% 19
2018
Q1 		$681K Sell
6,504
-330
-5% -$38.1K 0.65% 21
2017
Q4 		$814K Buy
6,834
+166
+2% +$19.5K 0.73% 17
2017
Q3 		$801K Sell
6,668
-22
-0.3% -$2.5K 0.84% 17
2017
Q2 		$740K Buy
6,690
+248
+4% +$26.5K 0.83% 17
2017
Q1 		$691K Sell
6,442
-94
-1% -$10.3K 0.64% 17
2016
Q4 		$749K Buy
6,536
+1
+0% +$113 0.69% 11
2016
Q3 		$715K Sell
6,535
-1,331
-17% -$145K 0.64% 12
2016
Q2 		$847K Hold
7,866
– – 0.71% 10
2016
Q1 		$830K Sell
7,866
-21
-0.3% -$2.04K 0.7% 12
2015
Q4 		$759K Sell
7,887
-9
-0.1% -$919 0.68% 16
2015
Q3 		$779K Sell
7,896
-28
-0.4% -$2.77K 0.7% 20
2015
Q2 		$768K Sell
7,924
-260
-3% -$25.8K 0.64% 23
2015
Q1 		$793K Sell
8,184
-30
-0.4% -$3.08K 0.67% 23
2014
Q4 		$913K Buy
+8,214
New +$867K 0.79% 21

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
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

Biltmore Wealth Management's UPS Position: Q1 2025 in Review

Biltmore Wealth Management sold out of United Parcel Service (UPS) in Q1 2025, closing a stake of 5,507 shares — an estimated $694K sold.

Biltmore Wealth Management first reported a position in UPS in Q4 2014 and held it in 22 quarters. The position peaked at $913K in Q4 2014. 2,198 funds tracked by Wall St. Rank hold UPS as of Q1 2025.

  • Biltmore Wealth Management reported no remaining United Parcel Service position as of Q1 2025 after selling out during the quarter.
  • Biltmore Wealth Management sold 5,507 United Parcel Service shares in Q1 2025, an estimated $694K.
  • Biltmore Wealth Management first reported a position in United Parcel Service in Q4 2014 and held it in 22 quarters.
  • Biltmore Wealth Management's United Parcel Service position peaked at $913K in Q4 2014.
  • 2,198 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2025.

Based on Biltmore Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.