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

Cozad 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
2024 Q4	–	Sell	-1,612	Closed	-$220K	–	416
2024 Q3	$220K	Sell	1,612 -395	-20%	-$51.9K	0.02%	378
2024 Q2	$275K	Sell	2,007 -5	-0.2%	-$716	0.03%	330
2024 Q1	$299K	Hold	2,012	–	–	0.03%	322
2023 Q4	$316K	Hold	2,012	–	–	0.04%	309
2023 Q3	$314K	Hold	2,012	–	–	0.04%	292
2023 Q2	$361K	Sell	2,012 -268	-12%	-$47.6K	0.05%	280
2023 Q1	$442K	Hold	2,280	–	–	0.06%	251
2022 Q4	$396K	Buy	2,280 +113	+5%	+$19.6K	0.06%	258
2022 Q3	$350K	Sell	2,167 -300	-12%	-$56.8K	0.06%	250
2022 Q2	$450K	Buy	2,467 +250	+11%	+$45.6K	0.07%	231
2022 Q1	$475K	Buy	2,217 +1,100	+98%	+$234K	0.07%	239
2021 Q4	$239K	Sell	1,117 -500	-31%	-$102K	0.03%	311
2021 Q3	$294K	Buy	1,617 +580	+56%	+$114K	0.05%	274
2021 Q2	$216K	Buy	+1,037	New	+$207K	0.03%	324

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

Cozad Asset Management's UPS Position: Q4 2024 in Review

Cozad Asset Management sold out of United Parcel Service (UPS) in Q4 2024, closing a stake of 1,612 shares — an estimated $220K sold.

Cozad Asset Management first reported a position in UPS in Q2 2021 and held it in 14 quarters. The position peaked at $475K in Q1 2022. 2,287 funds tracked by Wall St. Rank hold UPS as of Q4 2024.

Cozad Asset Management reported no remaining United Parcel Service position as of Q4 2024 after selling out during the quarter.
Cozad Asset Management sold 1,612 United Parcel Service shares in Q4 2024, an estimated $220K.
Cozad Asset Management first reported a position in United Parcel Service in Q2 2021 and held it in 14 quarters.
Cozad Asset Management's United Parcel Service position peaked at $475K in Q1 2022.
2,287 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2024.

Based on Cozad Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.