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Stableford Capital II’s United Parcel Service UPS Stock Holding History

Stableford Capital II’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
-6,613
Closed -$834K – 134
2024
Q4 		$834K Sell
6,613
-137
-2% -$18K 0.33% 93
2024
Q3 		$909K Sell
6,750
-20
-0.3% -$2.63K 0.36% 99
2024
Q2 		$998K Buy
6,770
+67
+1% +$9.59K 0.39% 75
2024
Q1 		$996K Buy
6,703
+1,208
+22% +$184K 0.4% 62
2023
Q4 		$875K Buy
5,495
+294
+6% +$44.5K 0.37% 75
2023
Q3 		$719K Buy
5,201
+535
+11% +$92.3K 0.33% 79
2023
Q2 		$842K Buy
+4,666
New +$828K 0.37% 66
2023
Q1 		– Sell
-4,413
Closed -$802K – 160
2022
Q4 		$802K Sell
4,413
-7
-0.2% -$1.21K 0.43% 60
2022
Q3 		$732K Buy
4,420
+245
+6% +$46.4K 0.35% 75
2022
Q2 		$821K Buy
4,175
+286
+7% +$52.2K 0.38% 69
2022
Q1 		$749K Sell
3,889
-322
-8% -$68.4K 0.32% 88
2021
Q4 		$860K Buy
4,211
+586
+16% +$119K 0.36% 79
2021
Q3 		$694K Buy
3,625
+130
+4% +$25.7K 0.35% 85
2021
Q2 		$727K Sell
3,495
-348
-9% -$69.6K 0.35% 77
2021
Q1 		$653K Buy
3,843
+52
+1% +$8.41K 0.33% 87
2020
Q4 		$638K Buy
+3,791
New +$640K 0.38% 89
2018
Q1 		– Sell
-1,688
Closed -$201K – 104
2017
Q4 		$201K Sell
1,688
-1,593
-49% -$187K 0.14% 95
2017
Q3 		$394K Buy
+3,281
New +$373K 0.29% 73
2017
Q2 		– Sell
-2,717
Closed -$292K – 124
2017
Q1 		$292K Buy
+2,717
New +$297K 0.25% 83

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

Stableford Capital II's UPS Position: Q1 2025 in Review

Stableford Capital II sold out of United Parcel Service (UPS) in Q1 2025, closing a stake of 6,613 shares — an estimated $834K sold.

Stableford Capital II first reported a position in UPS in Q1 2017 and held it in 19 quarters. The position peaked at $998K in Q2 2024. 2,198 funds tracked by Wall St. Rank hold UPS as of Q1 2025.

  • Stableford Capital II reported no remaining United Parcel Service position as of Q1 2025 after selling out during the quarter.
  • Stableford Capital II sold 6,613 United Parcel Service shares in Q1 2025, an estimated $834K.
  • Stableford Capital II first reported a position in United Parcel Service in Q1 2017 and held it in 19 quarters.
  • Stableford Capital II's United Parcel Service position peaked at $998K in Q2 2024.
  • 2,198 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2025.

Based on Stableford Capital II's 13F filing for Q1 2025, filed 21 Apr 2025.