Paragon Private Wealth Management’s United Parcel Service UPS Stock Holding History

Paragon Private 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
2025 Q1	–	Sell	-3,047	Closed	-$384K	–	194
2024 Q4	$384K	Sell	3,047 -904	-23%	-$119K	0.18%	124
2024 Q3	$539K	Sell	3,951 -230	-6%	-$30.2K	0.27%	101
2024 Q2	$572K	Sell	4,181 -936	-18%	-$134K	0.32%	89
2024 Q1	$761K	Sell	5,117 -434	-8%	-$66K	0.45%	70
2023 Q4	$873K	Sell	5,551 -911	-14%	-$138K	0.61%	58
2023 Q3	$1.01M	Sell	6,462 -792	-11%	-$137K	0.83%	43
2023 Q2	$1.3M	Buy	7,254 +97	+1%	+$17.2K	1.03%	30
2023 Q1	$1.39M	Sell	7,157 -77	-1%	-$14.1K	1.17%	28
2022 Q4	$1.26M	Buy	7,234 +56	+0.8%	+$9.69K	1.13%	28
2022 Q3	$1.2M	Buy	+7,178	New	+$1.36M	1.17%	25

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Paragon Private Wealth Management's UPS Position: Q1 2025 in Review

Paragon Private Wealth Management sold out of United Parcel Service (UPS) in Q1 2025, closing a stake of 3,047 shares — an estimated $384K sold.

Paragon Private Wealth Management first reported a position in UPS in Q3 2022 and held it in 10 quarters. The position peaked at $1.39M in Q1 2023. 2,199 funds tracked by Wall St. Rank hold UPS as of Q1 2025.

Paragon Private Wealth Management reported no remaining United Parcel Service position as of Q1 2025 after selling out during the quarter.
Paragon Private Wealth Management sold 3,047 United Parcel Service shares in Q1 2025, an estimated $384K.
Paragon Private Wealth Management first reported a position in United Parcel Service in Q3 2022 and held it in 10 quarters.
Paragon Private Wealth Management's United Parcel Service position peaked at $1.39M in Q1 2023.
2,199 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2025.

Based on Paragon Private Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.