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RB Capital Management’s United Parcel Service UPS Stock Holding History

RB Capital 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
-1,975
Closed -$249K – 191
2024
Q4 		$249K Buy
1,975
+135
+7% +$17.8K 0.06% 162
2024
Q3 		$251K Sell
1,840
-513
-22% -$67.4K 0.06% 163
2024
Q2 		$322K Sell
2,353
-764
-25% -$109K 0.08% 140
2024
Q1 		$463K Sell
3,117
-30
-1% -$4.56K 0.12% 117
2023
Q4 		$495K Sell
3,147
-97
-3% -$14.7K 0.14% 107
2023
Q3 		$506K Sell
3,244
-15
-0.5% -$2.59K 0.16% 106
2023
Q2 		$584K Buy
3,259
+367
+13% +$65.2K 0.18% 101
2023
Q1 		$561K Hold
2,892
– – 0.18% 103
2022
Q4 		$503K Sell
2,892
-10
-0.3% -$1.73K 0.18% 106
2022
Q3 		$469K Buy
2,902
+120
+4% +$22.7K 0.18% 102
2022
Q2 		$508K Buy
2,782
+93
+3% +$17K 0.19% 95
2022
Q1 		$577K Buy
2,689
+81
+3% +$17.2K 0.19% 94
2021
Q4 		$559K Buy
2,608
+13
+0.5% +$2.64K 0.17% 98
2021
Q3 		$473K Buy
2,595
+13
+0.5% +$2.57K 0.18% 103
2021
Q2 		$537K Sell
2,582
-88
-3% -$17.6K 0.2% 98
2021
Q1 		$454K Buy
2,670
+95
+4% +$15.4K 0.2% 99
2020
Q4 		$434K Sell
2,575
-94
-4% -$15.9K 0.2% 96
2020
Q3 		$451K Sell
2,669
-50
-2% -$7.28K 0.21% 90
2020
Q2 		$302K Buy
2,719
+358
+15% +$35.7K 0.16% 107
2020
Q1 		$220K Buy
+2,361
New +$245K 0.14% 119
2018
Q3 		– Sell
-2,430
Closed -$258K – 137
2018
Q2 		$258K Sell
2,430
-131
-5% -$14.7K 0.19% 105
2018
Q1 		$268K Buy
+2,561
New +$296K 0.21% 100

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RB Capital Management's UPS Position: Q1 2025 in Review

RB Capital Management sold out of United Parcel Service (UPS) in Q1 2025, closing a stake of 1,975 shares — an estimated $249K sold.

RB Capital Management first reported a position in UPS in Q1 2018 and held it in 22 quarters. The position peaked at $584K in Q2 2023. 2,198 funds tracked by Wall St. Rank hold UPS as of Q1 2025.

  • RB Capital Management reported no remaining United Parcel Service position as of Q1 2025 after selling out during the quarter.
  • RB Capital Management sold 1,975 United Parcel Service shares in Q1 2025, an estimated $249K.
  • RB Capital Management first reported a position in United Parcel Service in Q1 2018 and held it in 22 quarters.
  • RB Capital Management's United Parcel Service position peaked at $584K in Q2 2023.
  • 2,198 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2025.

Based on RB Capital Management's 13F filing for Q1 2025, filed 14 May 2025.