UPS — UNITED PARCEL SERVICE INC

Ownership history in Centric Wealth Management  ·  29 quarters on record

This page tracks every 13F SEC filing in which Centric Wealth Management reported a position in UNITED PARCEL SERVICE INC (UPS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
39.26% (2019 Q4)
Avg. % of fund
23.11%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 262,326 -37,448 -12.5% 6.11% $28.9M $97.83
2025 Q3 REDUCED 299,774 -2,044 -0.7% 6.43% $28.9M $80.97
2025 Q2 REDUCED 301,818 -40,712 -11.9% 6.24% $26.2M $96.04
2025 Q1 REDUCED 342,530 -6,610 -1.9% 9.90% $37.7M $102.95
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    UPS price (monthly, adj. close)

Other funds also holding UPS

As of 2025 Q4 — sorted by position size

Capital CS Group, LLC 3Y 33.48% Mayar Capital Ltd. 3Y 14.41% Drexel Morgan & Co. 3Y 7Y 11.06% SPIREPOINT PRIVATE CLIENT, LLC 9.73% MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 8.09% FineMark National Bank & Trust 3Y 7Y 5.28% Maj Invest Holding A/S 3Y 7Y 5.03% Manchester Capital Management LLC 3Y 7Y 4.61% Measured Wealth Private Client Group, LLC 3Y 7Y 4.43% CFO4Life Group, LLC 3Y 7Y 4.41%
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