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Red Wave Investments’s United Parcel Service UPS Stock Holding History

Red Wave Investments’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
-1,854
Closed -$234K – 107
2024
Q4 		$234K Buy
1,854
+15
+0.8% +$1.97K 0.08% 92
2024
Q3 		$251K Sell
1,839
-74
-4% -$9.72K 0.09% 88
2024
Q2 		$262K Sell
1,913
-70
-4% -$10K 0.1% 83
2024
Q1 		$295K Sell
1,983
-70
-3% -$10.6K 0.11% 81
2023
Q4 		$323K Buy
2,053
+17
+0.8% +$2.57K 0.13% 74
2023
Q3 		$317K Sell
2,036
-2
-0.1% -$345 0.14% 70
2023
Q2 		$365K Buy
2,038
+45
+2% +$7.99K 0.15% 67
2023
Q1 		$387K Sell
1,993
-19
-0.9% -$3.48K 0.16% 62
2022
Q4 		$350K Sell
2,012
-1,053
-34% -$182K 0.15% 66
2022
Q3 		$495K Buy
3,065
+40
+1% +$7.57K 0.21% 54
2022
Q2 		$552K Sell
3,025
-220
-7% -$40.1K 0.23% 52
2022
Q1 		$696K Buy
3,245
+950
+41% +$202K 0.25% 49
2021
Q4 		$492K Hold
2,295
– – 0.17% 54
2021
Q3 		$418K Sell
2,295
-2
-0.1% -$395 0.15% 57
2021
Q2 		$478K Sell
2,297
-38
-2% -$7.6K 0.18% 52
2021
Q1 		$397K Buy
2,335
+50
+2% +$8.09K 0.16% 56
2020
Q4 		$385K Buy
+2,285
New +$386K 0.17% 52

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

Red Wave Investments's UPS Position: Q1 2025 in Review

Red Wave Investments sold out of United Parcel Service (UPS) in Q1 2025, closing a stake of 1,854 shares — an estimated $234K sold.

Red Wave Investments first reported a position in UPS in Q4 2020 and held it in 17 quarters. The position peaked at $696K in Q1 2022. 2,198 funds tracked by Wall St. Rank hold UPS as of Q1 2025.

  • Red Wave Investments reported no remaining United Parcel Service position as of Q1 2025 after selling out during the quarter.
  • Red Wave Investments sold 1,854 United Parcel Service shares in Q1 2025, an estimated $234K.
  • Red Wave Investments first reported a position in United Parcel Service in Q4 2020 and held it in 17 quarters.
  • Red Wave Investments's United Parcel Service position peaked at $696K in Q1 2022.
  • 2,198 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2025.

Based on Red Wave Investments's 13F filing for Q1 2025, filed 2 May 2025.