Centre Asset Management’s United Parcel Service UPS Stock Holding History

Centre Asset 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	$8.36M	Buy	76,011 +440	+0.6%	+$52.6K	2.15%	19
2024 Q4	$9.53M	Buy	+75,571	New	+$9.95M	2.18%	18
2016 Q4	–	Sell	-125,780	Closed	-$13.8M	–	78
2016 Q3	$13.8M	Buy	125,780 +460	+0.4%	+$50.2K	2.5%	12
2016 Q2	$13.5M	Buy	125,320 +55,330	+79%	+$5.76M	2.39%	13
2016 Q1	$7.38M	Buy	69,990 +4,020	+6%	+$391K	1.29%	32
2015 Q4	$6.35M	Sell	65,970 -3,150	-5%	-$322K	1.09%	44
2015 Q3	$6.82M	Buy	69,120 +1,240	+2%	+$122K	1.18%	40
2015 Q2	$6.58M	Buy	+67,880	New	+$6.74M	1.04%	50
2014 Q2	–	Sell	-112,200	Closed	-$10.9M	–	92
2014 Q1	$10.9M	Buy	112,200 +4,470	+4%	+$436K	1.61%	21
2013 Q4	$11.3M	Buy	+107,730	New	+$10.6M	1.75%	13

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centre Asset Management's UPS Position: Q1 2025 in Review

Centre Asset Management increased its United Parcel Service (UPS) stake by 0.58% in Q1 2025, buying an estimated $52.6K and bringing the position to 76,011 shares worth $8.36M. The position accounts for 2.15% of the portfolio, ranked #19.

Centre Asset Management first reported a position in UPS in Q4 2013 and has held it in 10 quarters since. The position peaked at $13.8M in Q3 2016. 2,198 funds tracked by Wall St. Rank hold UPS as of Q1 2025.

Centre Asset Management held 76,011 shares of United Parcel Service worth $8.36M as of Q1 2025.
Centre Asset Management bought 440 United Parcel Service shares in Q1 2025, an estimated $52.6K.
United Parcel Service made up 2.15% of Centre Asset Management's portfolio in Q1 2025, its #19 holding.
Centre Asset Management first reported a position in United Parcel Service in Q4 2013 and has held it in 10 quarters since.
Centre Asset Management's United Parcel Service position peaked at $13.8M in Q3 2016.
2,198 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.