Concord Asset Management (Virginia)’s United Parcel Service UPS Stock Holding History

Concord Asset Management (Virginia)’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
2024 Q4	–	Sell	-5,833	Closed	-$795K	–	134
2024 Q3	$795K	Sell	5,833 -6,456	-53%	-$848K	0.18%	85
2024 Q2	$1.68M	Buy	12,289 +1,347	+12%	+$193K	0.42%	56
2024 Q1	$1.63M	Buy	10,942 +2,730	+33%	+$415K	0.43%	58
2023 Q4	$1.29M	Buy	8,212 +2,565	+45%	+$388K	0.38%	61
2023 Q3	$880K	Buy	5,647 +2,533	+81%	+$437K	0.3%	58
2023 Q2	$558K	Buy	3,114 +666	+27%	+$118K	0.2%	64
2023 Q1	$475K	Buy	+2,448	New	+$449K	0.19%	60

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Concord Asset Management (Virginia)'s UPS Position: Q4 2024 in Review

Concord Asset Management (Virginia) sold out of United Parcel Service (UPS) in Q4 2024, closing a stake of 5,833 shares — an estimated $795K sold.

Concord Asset Management (Virginia) first reported a position in UPS in Q1 2023 and held it in 7 quarters. The position peaked at $1.68M in Q2 2024. 2,287 funds tracked by Wall St. Rank hold UPS as of Q4 2024.

Concord Asset Management (Virginia) reported no remaining United Parcel Service position as of Q4 2024 after selling out during the quarter.
Concord Asset Management (Virginia) sold 5,833 United Parcel Service shares in Q4 2024, an estimated $795K.
Concord Asset Management (Virginia) first reported a position in United Parcel Service in Q1 2023 and held it in 7 quarters.
Concord Asset Management (Virginia)'s United Parcel Service position peaked at $1.68M in Q2 2024.
2,287 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2024.

Based on Concord Asset Management (Virginia)'s 13F filing for Q4 2024, filed 24 Jan 2025.