Ownership history in Cornerstone Advisors, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in UNITED PARCEL SERVICE B (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 Q3 | REDUCED | 40,800 | -3,600 | -8.1% | 0.11% | $3.4M | $80.97 |
| 2025 Q2 | ADDED | 44,400 | +12,300 | +38.3% | 0.15% | $4.5M | $96.04 |
| 2025 Q1 | UNCHANGED | 32,100 | — | 0% | 0.15% | $3.5M | $102.95 |
| 2024 Q4 | UNCHANGED | 32,100 | — | 0% | 0.16% | $4.0M | $116.37 |
| 2024 Q3 | UNCHANGED | 32,100 | — | 0% | 0.17% | $4.4M | $124.29 |
| 2024 Q2 | REDUCED | 32,100 | -1,100 | -3.3% | 0.18% | $4.4M | $123.18 |
| 2024 Q1 | UNCHANGED | 33,200 | — | 0% | 0.20% | $4.9M | $132.31 |
| 2023 Q4 | REDUCED | 33,200 | -3,700 | -10.0% | 0.23% | $5.2M | $138.42 |
| 2023 Q3 | REDUCED | 36,900 | -4,600 | -11.1% | 0.27% | $5.8M | $135.63 |
| 2023 Q2 | ADDED | 41,500 | +13,500 | +48.2% | 0.35% | $7.4M | $154.58 |
As of 2025 Q4 — sorted by position size