Walter & Keenan Wealth Management’s United Parcel Service UPS Stock Holding History

Walter & Keenan Wealth Management’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 Q2	–	Sell	-2,042	Closed	-$225K	–	161
2025 Q1	$225K	Buy	2,042 +169	+9%	+$20.2K	0.07%	139
2024 Q4	$236K	Sell	1,873 -446	-19%	-$58.7K	0.07%	140
2024 Q3	$316K	Sell	2,319 -372	-14%	-$48.8K	0.1%	124
2024 Q2	$368K	Sell	2,691 -58	-2%	-$8.3K	0.12%	113
2024 Q1	$409K	Buy	2,749 +15	+0.5%	+$2.28K	0.13%	107
2023 Q4	$430K	Buy	2,734 +385	+16%	+$58.2K	0.15%	108
2023 Q3	$366K	Sell	2,349 -1,288	-35%	-$222K	0.14%	110
2023 Q2	$652K	Sell	3,637 -1,490	-29%	-$265K	0.24%	86
2023 Q1	$995K	Buy	5,127 +62	+1%	+$11.4K	0.38%	72
2022 Q4	$881K	Buy	5,065 +250	+5%	+$43.3K	0.35%	70
2022 Q3	$778K	Buy	4,815 +24	+0.5%	+$4.54K	0.33%	71
2022 Q2	$874K	Buy	4,791 +1	+0%	+$182	0.35%	69
2022 Q1	$1.03M	Hold	4,790	–	–	0.35%	67
2021 Q4	$1.03M	Buy	4,790 +1	+0%	+$203	0.33%	69
2021 Q3	$872K	Buy	4,789 +66	+1%	+$13K	0.3%	78
2021 Q2	$982K	Sell	4,723 -100	-2%	-$20K	0.34%	72
2021 Q1	$820K	Sell	4,823 -1,540	-24%	-$249K	0.29%	75
2020 Q4	$1.07M	Buy	6,363 +51	+0.8%	+$8.61K	0.39%	71
2020 Q3	$1.05M	Sell	6,312 -380	-6%	-$55.3K	0.42%	63
2020 Q2	$744K	Buy	+6,692	New	+$668K	0.3%	72
2020 Q1	–	Sell	-5,331	Closed	-$624K	–	184
2019 Q4	$624K	Buy	5,331 +1	+0%	+$118	0.24%	84
2019 Q3	$639K	Buy	5,330 +1,730	+48%	+$198K	0.24%	84
2019 Q2	$372K	Hold	3,600	–	–	0.16%	103
2019 Q1	$402K	Sell	3,600 -753	-17%	-$79.9K	0.18%	103
2018 Q4	$425K	Sell	4,353 -690	-14%	-$74.8K	0.19%	92
2018 Q3	$590	Sell	5,043 -10	-0.2%	-$1.18K	0.18%	85
2018 Q2	$537K	Buy	5,053 +250	+5%	+$28.1K	0.23%	88
2018 Q1	$503K	Sell	4,803 -8,000	-62%	-$925K	0.22%	94
2017 Q4	$1.52M	Buy	12,803 +273	+2%	+$32.1K	0.64%	50
2017 Q3	$1.5M	Buy	12,530 +1,030	+9%	+$117K	0.69%	48
2017 Q2	$1.27M	Hold	11,500	–	–	0.64%	50
2017 Q1	$1.23M	Buy	11,500 +3,450	+43%	+$377K	0.64%	49
2016 Q4	$923K	Hold	8,050	–	–	0.49%	57
2016 Q3	$880K	Buy	8,050 +500	+7%	+$54.6K	0.49%	59
2016 Q2	$813K	Hold	7,550	–	–	0.45%	57
2016 Q1	$796K	Buy	7,550 +4,800	+175%	+$466K	0.46%	54
2015 Q4	$265K	Hold	2,750	–	–	0.15%	115
2015 Q3	$271K	Buy	+2,750	New	+$272K	0.17%	112
2014 Q3	–	Sell	-10,150	Closed	-$1.04M	–	154
2014 Q2	$1.04M	Hold	10,150	–	–	0.54%	58
2014 Q1	$988K	Buy	+10,150	New	+$989K	0.54%	59

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Walter & Keenan Wealth Management's UPS Position: Q2 2025 in Review

Walter & Keenan Wealth Management sold out of United Parcel Service (UPS) in Q2 2025, closing a stake of 2,042 shares — an estimated $225K sold.

Walter & Keenan Wealth Management first reported a position in UPS in Q1 2014 and held it in 40 quarters. The position peaked at $1.52M in Q4 2017. 2,113 funds tracked by Wall St. Rank hold UPS as of Q2 2025.

Walter & Keenan Wealth Management reported no remaining United Parcel Service position as of Q2 2025 after selling out during the quarter.
Walter & Keenan Wealth Management sold 2,042 United Parcel Service shares in Q2 2025, an estimated $225K.
Walter & Keenan Wealth Management first reported a position in United Parcel Service in Q1 2014 and held it in 40 quarters.
Walter & Keenan Wealth Management's United Parcel Service position peaked at $1.52M in Q4 2017.
2,113 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2025.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.