CFGS
UPS icon

Concourse Financial Group Securities’s United Parcel Service UPS Stock Holding History

Concourse Financial Group Securities’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
-7,439
Closed -$986K – 1948
2024
Q4 		$986K Buy
7,439
+696
+10% +$91.6K 0.06% 330
2024
Q3 		$919K Buy
6,743
+1,007
+18% +$132K 0.05% 326
2024
Q2 		$785K Buy
5,736
+14
+0.2% +$2K 0.05% 346
2024
Q1 		$850K Buy
5,722
+751
+15% +$114K 0.05% 332
2023
Q4 		$782K Buy
4,971
+646
+15% +$97.7K 0.06% 348
2023
Q3 		$674K Buy
4,325
+721
+20% +$124K 0.05% 354
2023
Q2 		$646K Sell
3,604
-482
-12% -$85.6K 0.05% 381
2023
Q1 		$793K Buy
4,086
+88
+2% +$16.1K 0.06% 317
2022
Q4 		$695K Buy
3,998
+164
+4% +$28.4K 0.06% 336
2022
Q3 		$619K Sell
3,834
-1,486
-28% -$281K 0.06% 315
2022
Q2 		$971K Buy
5,320
+1,650
+45% +$301K 0.08% 242
2022
Q1 		$787K Sell
3,670
-1,681
-31% -$357K 0.06% 327
2021
Q4 		$1.15M Buy
5,351
+1,959
+58% +$398K 0.07% 293
2021
Q3 		$618K Sell
3,392
-93
-3% -$18.4K 0.04% 430
2021
Q2 		$725K Sell
3,485
-50
-1% -$10K 0.05% 380
2021
Q1 		$601K Buy
3,535
+377
+12% +$61K 0.04% 389
2020
Q4 		$532K Sell
3,158
-213
-6% -$35.9K 0.04% 376
2020
Q3 		$562K Sell
3,371
-132
-4% -$19.2K 0.05% 314
2020
Q2 		$389K Sell
3,503
-423
-11% -$42.2K 0.04% 363
2020
Q1 		$367K Buy
3,926
+2,298
+141% +$238K 0.04% 322
2019
Q4 		$191K Buy
1,628
+1,192
+273% +$141K 0.02% 520
2019
Q3 		$52K Sell
436
-1,606
-79% -$184K 0.01% 609
2019
Q2 		$211K Buy
2,042
+118
+6% +$12.3K 0.02% 461
2019
Q1 		$214K Buy
1,924
+152
+9% +$16.1K 0.02% 462
2018
Q4 		$172K Buy
1,772
+790
+80% +$85.6K 0.02% 474
2018
Q3 		$115K Buy
+982
New +$116K 0.03% 396

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

Concourse Financial Group Securities's UPS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of United Parcel Service (UPS) in Q1 2025, closing a stake of 7,439 shares — an estimated $986K sold.

Concourse Financial Group Securities first reported a position in UPS in Q3 2018 and held it in 26 quarters. The position peaked at $1.15M in Q4 2021. 2,199 funds tracked by Wall St. Rank hold UPS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining United Parcel Service position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 7,439 United Parcel Service shares in Q1 2025, an estimated $986K.
  • Concourse Financial Group Securities first reported a position in United Parcel Service in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's United Parcel Service position peaked at $1.15M in Q4 2021.
  • 2,199 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.