Ownership history in Corient Private Wealth LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Corient Private Wealth LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 252,105 | +128,740 | +104.4% | 0.03% | $23.8M | $97.83 |
| 2025 Q3 | ADDED | 123,365 | +123,165 | +61582.5% | 0.02% | $10.3M | $80.97 |
| 2025 Q3 | REDUCED | 200 | -461,656 | -100.0% | 0.00% | $17K | $80.97 |
| 2025 Q2 | ADDED | 461,856 | +461,656 | +230828.0% | 0.05% | $46.0M | $96.04 |
| 2025 Q2 | REDUCED | 200 | -345,997 | -99.9% | 0.00% | $5K | $96.04 |
| 2025 Q1 | REDUCED | 346,197 | -49,326 | -12.5% | 0.06% | $38.1M | $102.95 |
| 2024 Q4 | REDUCED | 395,523 | -65,168 | -14.1% | 0.08% | $49.5M | $116.37 |
| 2024 Q3 | REDUCED | 460,691 | -44,245 | -8.8% | 0.10% | $62.8M | $124.29 |
| 2024 Q2 | REDUCED | 504,936 | -27,264 | -5.1% | 0.12% | $69.1M | $123.18 |
| 2024 Q1 | REDUCED | 532,200 | -113,322 | -17.6% | 0.14% | $79.1M | $132.31 |
As of 2025 Q4 — sorted by position size