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Advisor Partners II’s Union Pacific UNP Stock Holding History

Advisor Partners II’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$7.71M Buy
37,882
+2,272
+6% +$495K 0.31% 49
2023
Q2 		$7.29M Buy
35,610
+2,133
+6% +$424K 0.34% 49
2023
Q1 		$6.74M Sell
33,477
-3,430
-9% -$695K 0.37% 49
2022
Q4 		$7.64M Buy
36,907
+4,140
+13% +$849K 0.47% 38
2022
Q3 		$6.38M Buy
+32,767
New +$7.25M 0.48% 34

Other funds holding UNP

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Partners II's UNP Position: Q3 2023 in Review

Advisor Partners II increased its Union Pacific (UNP) stake by 6.4% in Q3 2023, buying an estimated $495K and bringing the position to 37,882 shares worth $7.71M. The position accounts for 0.31% of the portfolio, ranked #49.

Advisor Partners II first reported a position in UNP in Q3 2022 and has held it in 5 quarters since. 2,397 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

  • Advisor Partners II held 37,882 shares of Union Pacific worth $7.71M as of Q3 2023.
  • Advisor Partners II bought 2,272 Union Pacific shares in Q3 2023, an estimated $495K.
  • Union Pacific made up 0.31% of Advisor Partners II's portfolio in Q3 2023, its #49 holding.
  • Advisor Partners II first reported a position in Union Pacific in Q3 2022 and has held it in 5 quarters since.
  • 2,397 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.