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Sage Rhino Capital’s United Parcel Service UPS Stock Holding History

Sage Rhino Capital’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
-1,472
Closed -$201K – 295
2024
Q3 		$201K Sell
1,472
-60
-4% -$7.88K 0.04% 249
2024
Q2 		$210K Sell
1,532
-34
-2% -$4.87K 0.05% 214
2024
Q1 		$233K Buy
1,566
+46
+3% +$6.99K 0.05% 199
2023
Q4 		$239K Sell
1,520
-19
-1% -$2.87K 0.06% 183
2023
Q3 		$240K Sell
1,539
-59
-4% -$10.2K 0.07% 179
2023
Q2 		$286K Sell
1,598
-132
-8% -$23.4K 0.08% 164
2023
Q1 		$336K Buy
1,730
+133
+8% +$24.4K 0.1% 151
2022
Q4 		$278K Buy
1,597
+29
+2% +$5.02K 0.09% 166
2022
Q3 		$253K Sell
1,568
-3
-0.2% -$568 0.1% 148
2022
Q2 		$287K Sell
1,571
-21
-1% -$3.83K 0.11% 147
2022
Q1 		$341K Buy
1,592
+34
+2% +$7.22K 0.1% 151
2021
Q4 		$334K Buy
1,558
+31
+2% +$6.3K 0.09% 150
2021
Q3 		$278K Buy
1,527
+41
+3% +$8.09K 0.08% 157
2021
Q2 		$309K Buy
1,486
+55
+4% +$11K 0.09% 149
2021
Q1 		$243K Buy
1,431
+230
+19% +$37.2K 0.08% 157
2020
Q4 		$202K Buy
+1,201
New +$203K 0.08% 162

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sage Rhino Capital's UPS Position: Q4 2024 in Review

Sage Rhino Capital sold out of United Parcel Service (UPS) in Q4 2024, closing a stake of 1,472 shares — an estimated $201K sold.

Sage Rhino Capital first reported a position in UPS in Q4 2020 and held it in 16 quarters. The position peaked at $341K in Q1 2022. 2,287 funds tracked by Wall St. Rank hold UPS as of Q4 2024.

  • Sage Rhino Capital reported no remaining United Parcel Service position as of Q4 2024 after selling out during the quarter.
  • Sage Rhino Capital sold 1,472 United Parcel Service shares in Q4 2024, an estimated $201K.
  • Sage Rhino Capital first reported a position in United Parcel Service in Q4 2020 and held it in 16 quarters.
  • Sage Rhino Capital's United Parcel Service position peaked at $341K in Q1 2022.
  • 2,287 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2024.

Based on Sage Rhino Capital's 13F filing for Q4 2024, filed 6 Feb 2025.