RBO & Co’s United Parcel Service UPS Stock Holding History

RBO & Co’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	-1,500	Closed	-$205K	–	53
2024 Q3	$205K	Hold	1,500	–	–	0.03%	53
2024 Q2	$205K	Hold	1,500	–	–	0.04%	53
2024 Q1	$223K	Hold	1,500	–	–	0.04%	55
2023 Q4	$236K	Hold	1,500	–	–	0.04%	55
2023 Q3	$234K	Hold	1,500	–	–	0.04%	54
2023 Q2	$269K	Hold	1,500	–	–	0.05%	53
2023 Q1	$291K	Hold	1,500	–	–	0.05%	50
2022 Q4	$261K	Hold	1,500	–	–	0.05%	49
2022 Q3	$242K	Hold	1,500	–	–	0.05%	52
2022 Q2	$274K	Hold	1,500	–	–	0.05%	51
2022 Q1	$322K	Hold	1,500	–	–	0.05%	54
2021 Q4	$322K	Hold	1,500	–	–	0.05%	56
2021 Q3	$273K	Hold	1,500	–	–	0.05%	58
2021 Q2	$312K	Hold	1,500	–	–	0.05%	56
2021 Q1	$255K	Hold	1,500	–	–	0.05%	57
2020 Q4	$253K	Hold	1,500	–	–	0.05%	51
2020 Q3	$250K	Buy	+1,500	New	+$218K	0.06%	49

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

RBO & Co's UPS Position: Q4 2024 in Review

RBO & Co sold out of United Parcel Service (UPS) in Q4 2024, closing a stake of 1,500 shares — an estimated $205K sold.

RBO & Co first reported a position in UPS in Q3 2020 and held it in 17 quarters. The position peaked at $322K in Q1 2022. 2,290 funds tracked by Wall St. Rank hold UPS as of Q4 2024.

RBO & Co reported no remaining United Parcel Service position as of Q4 2024 after selling out during the quarter.
RBO & Co sold 1,500 United Parcel Service shares in Q4 2024, an estimated $205K.
RBO & Co first reported a position in United Parcel Service in Q3 2020 and held it in 17 quarters.
RBO & Co's United Parcel Service position peaked at $322K in Q1 2022.
2,290 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2024.

Based on RBO & Co's 13F filing for Q4 2024, filed 14 Feb 2025.