Schwartz Investment Counsel’s United Parcel Service UPS Stock Holding History

Schwartz Investment Counsel’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	-1,482	Closed	-$202K	–	133
2024 Q3	$202K	Sell	1,482 -25,000	-94%	-$3.28M	0.01%	131
2024 Q2	$3.62M	Hold	26,482	–	–	0.13%	83
2024 Q1	$3.94M	Hold	26,482	–	–	0.14%	83
2023 Q4	$4.16M	Hold	26,482	–	–	0.16%	81
2023 Q3	$4.13M	Hold	26,482	–	–	0.18%	79
2023 Q2	$4.75M	Hold	26,482	–	–	0.2%	77
2023 Q1	$5.14M	Sell	26,482 -100,000	-79%	-$18.3M	0.22%	78
2022 Q4	$22M	Hold	126,482	–	–	1%	37
2022 Q3	$20.4M	Sell	126,482 -182	-0.1%	-$34.5K	1.05%	35
2022 Q2	$23.1M	Sell	126,664 -100	-0.1%	-$18.2K	1.12%	38
2022 Q1	$27.2M	Hold	126,764	–	–	1.14%	34
2021 Q4	$27.2M	Sell	126,764 -100	-0.1%	-$20.3K	1.06%	38
2021 Q3	$23.1M	Sell	126,864 -1,200	-0.9%	-$237K	0.95%	41
2021 Q2	$26.6M	Sell	128,064 -26,000	-17%	-$5.2M	1.07%	37
2021 Q1	$26.2M	Hold	154,064	–	–	1.14%	34
2020 Q4	$25.9M	Sell	154,064 -34,700	-18%	-$5.86M	1.18%	35
2020 Q3	$31.5M	Sell	188,764 -40,050	-18%	-$5.83M	1.59%	22
2020 Q2	$25.4M	Sell	228,814 -5,686	-2%	-$568K	1.38%	31
2020 Q1	$21.9M	Buy	234,500 +20,000	+9%	+$2.07M	1.46%	24
2019 Q4	$25.1M	Hold	214,500	–	–	1.19%	43
2019 Q3	$25.7M	Hold	214,500	–	–	1.31%	36
2019 Q2	$22.2M	Buy	214,500 +9,500	+5%	+$988K	1.14%	43
2019 Q1	$22.9M	Hold	205,000	–	–	1.23%	41
2018 Q4	$20M	Sell	205,000 -51,700	-20%	-$5.6M	1.23%	36
2018 Q3	$30M	Sell	256,700 -110,000	-30%	-$12.9M	1.59%	23
2018 Q2	$39M	Sell	366,700 -10,000	-3%	-$1.12M	2.22%	10
2018 Q1	$39.4M	Sell	376,700 -30,000	-7%	-$3.47M	2.32%	10
2017 Q4	$48.5M	Hold	406,700	–	–	2.87%	6
2017 Q3	$48.8M	Hold	406,700	–	–	3.05%	5
2017 Q2	$45M	Buy	406,700 +16,000	+4%	+$1.71M	2.89%	6
2017 Q1	$41.9M	Buy	390,700 +32,250	+9%	+$3.52M	2.74%	8
2016 Q4	$41.1M	Buy	358,450 +1,200	+0.3%	+$135K	2.85%	2
2016 Q3	$39.1M	Sell	357,250 -10,000	-3%	-$1.09M	2.78%	4
2016 Q2	$39.6M	Buy	367,250 +15,000	+4%	+$1.56M	2.86%	4
2016 Q1	$37.2M	Buy	352,250 +26,900	+8%	+$2.61M	2.79%	4
2015 Q4	$31.3M	Buy	325,350 +104,500	+47%	+$10.7M	2.37%	6
2015 Q3	$21.8M	Buy	220,850 +13,000	+6%	+$1.28M	1.69%	21
2015 Q2	$20.1M	Sell	207,850 -300	-0.1%	-$29.8K	1.37%	29
2015 Q1	$20.2M	Hold	208,150	–	–	1.34%	29
2014 Q4	$23.1M	Hold	208,150	–	–	1.53%	24
2014 Q3	$20.5M	Hold	208,150	–	–	1.47%	27
2014 Q2	$21.4M	Hold	208,150	–	–	1.51%	24
2014 Q1	$20.3M	Hold	208,150	–	–	1.51%	23
2013 Q4	$21.9M	Hold	208,150	–	–	1.64%	17
2013 Q3	$19M	Buy	208,150 +65,000	+45%	+$5.71M	1.62%	13
2013 Q2	$12.4M	Buy	+143,150	New	+$12.3M	1.23%	26

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Schwartz Investment Counsel's UPS Position: Q4 2024 in Review

Schwartz Investment Counsel sold out of United Parcel Service (UPS) in Q4 2024, closing a stake of 1,482 shares — an estimated $202K sold.

Schwartz Investment Counsel first reported a position in UPS in Q2 2013 and held it in 46 quarters. The position peaked at $48.8M in Q3 2017. 2,287 funds tracked by Wall St. Rank hold UPS as of Q4 2024.

Schwartz Investment Counsel reported no remaining United Parcel Service position as of Q4 2024 after selling out during the quarter.
Schwartz Investment Counsel sold 1,482 United Parcel Service shares in Q4 2024, an estimated $202K.
Schwartz Investment Counsel first reported a position in United Parcel Service in Q2 2013 and held it in 46 quarters.
Schwartz Investment Counsel's United Parcel Service position peaked at $48.8M in Q3 2017.
2,287 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2024.

Based on Schwartz Investment Counsel's 13F filing for Q4 2024, filed 29 Jan 2025.