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American Portfolios Advisors’s Union Pacific UNP Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$2.64M Buy
13,545
+3,234
+31% +$716K 0.11% 194
2022
Q2 		$2.2M Sell
10,311
-5,941
-37% -$1.35M 0.09% 226
2022
Q1 		$4.44M Buy
16,252
+5,280
+48% +$1.33M 0.15% 130
2021
Q4 		$2.76M Sell
10,972
-106
-1% -$25.1K 0.09% 213
2021
Q3 		$2.17M Sell
11,078
-199
-2% -$43K 0.08% 254
2021
Q2 		$2.48M Sell
11,277
-749
-6% -$167K 0.1% 212
2021
Q1 		$2.65M Buy
12,026
+2,231
+23% +$468K 0.12% 173
2020
Q4 		$2.04M Buy
9,795
+619
+7% +$124K 0.1% 193
2020
Q3 		$1.81M Buy
9,176
+239
+3% +$44.4K 0.1% 185
2020
Q2 		$1.51M Sell
8,937
-460
-5% -$73.7K 0.1% 196
2020
Q1 		$1.33M Sell
9,397
-4,708
-33% -$778K 0.11% 178
2019
Q4 		$2.55M Buy
14,105
+4,121
+41% +$706K 0.18% 124
2019
Q3 		$1.62M Sell
9,984
-776
-7% -$130K 0.13% 162
2019
Q2 		$1.82M Buy
10,760
+1,111
+12% +$190K 0.15% 144
2019
Q1 		$1.61M Buy
9,649
+2,126
+28% +$342K 0.15% 137
2018
Q4 		$1.04M Sell
7,523
-3,077
-29% -$456K 0.13% 162
2018
Q3 		$1.73M Buy
10,600
+2,457
+30% +$370K 0.2% 104
2018
Q2 		$1.15M Sell
8,143
-898
-10% -$125K 0.16% 131
2018
Q1 		$1.22M Sell
9,041
-995
-10% -$134K 0.18% 118
2017
Q4 		$1.35M Buy
+10,036
New +$1.21M 0.21% 105

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

American Portfolios Advisors's UNP Position: Q3 2022 in Review

American Portfolios Advisors increased its Union Pacific (UNP) stake by 31% in Q3 2022, buying an estimated $716K and bringing the position to 13,545 shares worth $2.64M. The position accounts for 0.11% of the portfolio, ranked #194.

American Portfolios Advisors first reported a position in UNP in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.44M in Q1 2022. 2,324 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • American Portfolios Advisors held 13,545 shares of Union Pacific worth $2.64M as of Q3 2022.
  • American Portfolios Advisors bought 3,234 Union Pacific shares in Q3 2022, an estimated $716K.
  • Union Pacific made up 0.11% of American Portfolios Advisors's portfolio in Q3 2022, its #194 holding.
  • American Portfolios Advisors first reported a position in Union Pacific in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Union Pacific position peaked at $4.44M in Q1 2022.
  • 2,324 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.