JGP Wealth Management’s United Parcel Service UPS Stock Holding History

JGP Wealth 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	-1,510	Closed	-$206K	–	188
2024 Q3	$206K	Hold	1,510	–	–	0.03%	173
2024 Q2	$207K	Hold	1,510	–	–	0.03%	165
2024 Q1	$224K	Buy	+1,510	New	+$230K	0.03%	160
2021 Q2	–	Sell	-11,478	Closed	-$1.95M	–	167
2021 Q1	$1.95M	Sell	11,478 -21	-0.2%	-$3.4K	0.44%	49
2020 Q4	$1.87M	Sell	11,499 -292	-2%	-$49.3K	0.43%	50
2020 Q3	$2.06M	Sell	11,791 -319	-3%	-$46.4K	0.55%	47
2020 Q2	$1.39M	Sell	12,110 -1,205	-9%	-$120K	0.41%	53
2020 Q1	$1.31M	Buy	13,315 +111	+0.8%	+$11.5K	0.47%	52
2019 Q4	$1.53M	Buy	13,204 +21	+0.2%	+$2.49K	0.45%	56
2019 Q3	$1.52M	Sell	13,183 -72	-0.5%	-$8.23K	0.53%	55
2019 Q2	$1.37M	Buy	13,255 +67	+0.5%	+$6.97K	0.49%	57
2019 Q1	$1.47M	Buy	13,188 +1,584	+14%	+$168K	0.56%	56
2018 Q4	$1.13M	Sell	11,604 -1,539	-12%	-$167K	0.47%	65
2018 Q3	$1.53M	Sell	13,143 -599	-4%	-$70.5K	0.61%	59
2018 Q2	$1.46M	Buy	+13,742	New	+$1.54M	0.61%	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

JGP Wealth Management's UPS Position: Q4 2024 in Review

JGP Wealth Management sold out of United Parcel Service (UPS) in Q4 2024, closing a stake of 1,510 shares — an estimated $206K sold.

JGP Wealth Management first reported a position in UPS in Q2 2018 and held it in 15 quarters. The position peaked at $2.06M in Q3 2020. 2,287 funds tracked by Wall St. Rank hold UPS as of Q4 2024.

JGP Wealth Management reported no remaining United Parcel Service position as of Q4 2024 after selling out during the quarter.
JGP Wealth Management sold 1,510 United Parcel Service shares in Q4 2024, an estimated $206K.
JGP Wealth Management first reported a position in United Parcel Service in Q2 2018 and held it in 15 quarters.
JGP Wealth Management's United Parcel Service position peaked at $2.06M in Q3 2020.
2,287 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2024.

Based on JGP Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.