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

NTV 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
2025
Q3 		– Sell
-8,604
Closed -$868K – 313
2025
Q2 		$868K Buy
8,604
+353
+4% +$34.7K 0.1% 143
2025
Q1 		$908K Buy
8,251
+4,957
+150% +$593K 0.12% 124
2024
Q4 		$415K Buy
3,294
+3
+0.1% +$395 0.05% 195
2024
Q3 		$449K Buy
3,291
+246
+8% +$32.3K 0.06% 192
2024
Q2 		$417K Buy
3,045
+14
+0.5% +$2K 0.06% 186
2024
Q1 		$450K Sell
3,031
-125
-4% -$19K 0.07% 176
2023
Q4 		$496K Buy
3,156
+39
+1% +$5.9K 0.08% 161
2023
Q3 		$486K Buy
3,117
+644
+26% +$111K 0.09% 158
2023
Q2 		$443K Buy
2,473
+3
+0.1% +$533 0.08% 171
2023
Q1 		$479K Buy
2,470
+3
+0.1% +$550 0.09% 154
2022
Q4 		$429K Buy
2,467
+3
+0.1% +$519 0.08% 159
2022
Q3 		$398K Sell
2,464
-12
-0.5% -$2.27K 0.08% 155
2022
Q2 		$452K Buy
2,476
+3
+0.1% +$547 0.09% 156
2022
Q1 		$530K Buy
2,473
+16
+0.7% +$3.4K 0.09% 154
2021
Q4 		$527K Buy
2,457
+2
+0.1% +$407 0.09% 155
2021
Q3 		$447K Buy
2,455
+192
+8% +$37.9K 0.08% 161
2021
Q2 		$471K Buy
2,263
+3
+0.1% +$600 0.08% 157
2021
Q1 		$384K Sell
2,260
-132
-6% -$21.4K 0.07% 161
2020
Q4 		$403K Buy
2,392
+2
+0.1% +$338 0.08% 146
2020
Q3 		$398K Buy
2,390
+22
+0.9% +$3.2K 0.09% 132
2020
Q2 		$263K Buy
2,368
+3
+0.1% +$299 0.07% 160
2020
Q1 		$221K Buy
+2,365
New +$245K 0.07% 161

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NTV Asset Management's UPS Position: Q3 2025 in Review

NTV Asset Management sold out of United Parcel Service (UPS) in Q3 2025, closing a stake of 8,604 shares — an estimated $868K sold.

NTV Asset Management first reported a position in UPS in Q1 2020 and held it in 22 quarters. The position peaked at $908K in Q1 2025. 1,943 funds tracked by Wall St. Rank hold UPS as of Q3 2025.

  • NTV Asset Management reported no remaining United Parcel Service position as of Q3 2025 after selling out during the quarter.
  • NTV Asset Management sold 8,604 United Parcel Service shares in Q3 2025, an estimated $868K.
  • NTV Asset Management first reported a position in United Parcel Service in Q1 2020 and held it in 22 quarters.
  • NTV Asset Management's United Parcel Service position peaked at $908K in Q1 2025.
  • 1,943 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2025.

Based on NTV Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.