FRG Family Wealth Advisors’s United Parcel Service UPS Stock Holding History

FRG Family Wealth Advisors’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
2026 Q1	–	Sell	-3,255	Closed	-$323K	–	168
2025 Q4	$323K	Sell	3,255 -255	-7%	-$23.9K	0.05%	134
2025 Q3	$293K	Buy	3,510 +250	+8%	+$22.6K	0.05%	138
2025 Q2	$329K	Buy	3,260 +10	+0.3%	+$984	0.06%	126
2025 Q1	$357K	Sell	3,250 -140	-4%	-$16.7K	0.07%	112
2024 Q4	$427K	Hold	3,390	–	–	0.08%	111
2024 Q3	$462K	Sell	3,390 -860	-20%	-$113K	0.08%	107
2024 Q2	$529K	Hold	4,250	–	–	0.1%	99
2024 Q1	$627K	Sell	4,250 -470	-10%	-$71.4K	0.12%	96
2023 Q4	$742K	Hold	4,720	–	–	0.15%	91
2023 Q3	$736K	Sell	4,720 -360	-7%	-$62.1K	0.17%	84
2023 Q2	$911K	Hold	5,080	–	–	0.2%	80
2023 Q1	$985K	Sell	5,080 -225	-4%	-$41.3K	0.23%	77
2022 Q4	$922K	Sell	5,305 -125	-2%	-$21.6K	0.22%	84
2022 Q3	$877K	Sell	5,430 -50	-0.9%	-$9.47K	0.22%	77
2022 Q2	$1M	Hold	5,480	–	–	0.23%	71
2022 Q1	$1.18M	Hold	5,480	–	–	0.23%	67
2021 Q4	$1.18M	Hold	5,480	–	–	0.22%	66
2021 Q3	$998K	Sell	5,480 -1	-0%	-$197	0.2%	73
2021 Q2	$1.14M	Buy	5,481 +140	+3%	+$28K	0.22%	70
2021 Q1	$908K	Buy	5,341 +470	+10%	+$76K	0.18%	77
2020 Q4	$820K	Sell	4,871 -160	-3%	-$27K	0.18%	78
2020 Q3	$838K	Sell	5,031 -14	-0.3%	-$2.04K	0.2%	78
2020 Q2	$561K	Sell	5,045 -621	-11%	-$62K	0.15%	88
2020 Q1	$529K	Sell	5,666 -525	-8%	-$54.4K	0.16%	83
2019 Q4	$725K	Sell	6,191 -1,005	-14%	-$119K	0.18%	81
2019 Q3	$862K	Sell	7,196 -1,085	-13%	-$124K	0.22%	81
2019 Q2	$855K	Sell	8,281 -1,585	-16%	-$165K	0.23%	81
2019 Q1	$1.1M	Sell	9,866 -1,251	-11%	-$133K	0.31%	74
2018 Q4	$1.08M	Sell	11,117 -2,965	-21%	-$321K	0.35%	75
2018 Q3	$1.64M	Buy	14,082 +250	+2%	+$29.4K	0.45%	62
2018 Q2	$1.47M	Buy	13,832 +440	+3%	+$49.4K	0.44%	65
2018 Q1	$1.4M	Buy	13,392 +372	+3%	+$43K	0.47%	67
2017 Q4	$1.55M	Buy	13,020 +1,465	+13%	+$172K	0.5%	65
2017 Q3	$1.39M	Buy	11,555 +1,400	+14%	+$159K	0.48%	67
2017 Q2	$1.12M	Buy	10,155 +370	+4%	+$39.5K	0.41%	74
2017 Q1	$1.04M	Hold	9,785	–	–	0.41%	74
2016 Q4	$1.12M	Buy	9,785 +860	+10%	+$96.9K	0.47%	66
2016 Q3	$976K	Hold	8,925	–	–	0.44%	71
2016 Q2	$961K	Buy	8,925 +280	+3%	+$29.1K	0.43%	73
2016 Q1	$914K	Hold	8,645	–	–	0.44%	73
2015 Q4	$832K	Buy	+8,645	New	+$883K	0.41%	78

Other funds holding UPS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

FRG Family Wealth Advisors's UPS Position: Q1 2026 in Review

FRG Family Wealth Advisors sold out of United Parcel Service (UPS) in Q1 2026, closing a stake of 3,255 shares — an estimated $323K sold.

FRG Family Wealth Advisors first reported a position in UPS in Q4 2015 and held it in 41 quarters. The position peaked at $1.64M in Q3 2018. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

FRG Family Wealth Advisors reported no remaining United Parcel Service position as of Q1 2026 after selling out during the quarter.
FRG Family Wealth Advisors sold 3,255 United Parcel Service shares in Q1 2026, an estimated $323K.
FRG Family Wealth Advisors first reported a position in United Parcel Service in Q4 2015 and held it in 41 quarters.
FRG Family Wealth Advisors's United Parcel Service position peaked at $1.64M in Q3 2018.
2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.