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Andesa Financial Management’s Union Pacific UNP Stock Holding History

Andesa Financial Management’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
Q1 		$2.94M Buy
31,339
+14,604
+87% +$2.96M 1.51% 24
2022
Q4 		$3.47M Sell
16,735
-12,808
-43% -$2.63M 1.89% 13
2022
Q3 		$5.76M Buy
29,543
+14,348
+94% +$3.17M 2.01% 13
2022
Q2 		$3.24M Sell
15,195
-421
-3% -$95.8K 2.05% 10
2022
Q1 		$4.26M Sell
15,616
-35
-0.2% -$8.84K 2.3% 6
2021
Q4 		$3.94M Buy
15,651
+308
+2% +$73K 1.94% 9
2021
Q3 		$3.01M Sell
15,343
-14,494
-49% -$3.13M 1.64% 15
2021
Q2 		$6.57M Sell
29,837
-260
-0.9% -$57.9K 1.98% 13
2021
Q1 		$6.63M Buy
30,097
+12,952
+76% +$2.72M 2.16% 12
2020
Q4 		$3.57M Sell
17,145
-14,805
-46% -$2.96M 2.34% 9
2020
Q3 		$6.29M Buy
31,950
+14,060
+79% +$2.61M 2.6% 8
2020
Q2 		$3.02M Buy
17,890
+1,864
+12% +$299K 2.69% 7
2020
Q1 		$2.26M Sell
16,026
-1,287
-7% -$213K 2.53% 13
2019
Q4 		$3.13M Sell
17,313
-155
-0.9% -$26.5K 2.73% 9
2019
Q3 		$2.83M Sell
17,468
-188
-1% -$31.6K 2.74% 12
2019
Q2 		$2.98M Sell
17,656
-16,530
-48% -$2.83M 2.83% 9
2019
Q1 		$5.72M Buy
34,186
+18,411
+117% +$2.96M 2.82% 7
2018
Q4 		$2.18M Buy
15,775
+4,750
+43% +$704K 2.6% 9
2018
Q3 		$1.79M Buy
11,025
+650
+6% +$97.8K 2.75% 11
2018
Q2 		$1.47M Buy
10,375
+5,465
+111% +$762K 2.38% 15
2018
Q1 		$662K Sell
4,910
-355
-7% -$47.8K 1.1% 36
2017
Q4 		$706K Buy
+5,265
New +$635K 1.04% 39

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Andesa Financial Management's UNP Position: Q1 2023 in Review

Andesa Financial Management increased its Union Pacific (UNP) stake by 87% in Q1 2023, buying an estimated $2.96M and bringing the position to 31,339 shares worth $2.94M. The position accounts for 1.51% of the portfolio, ranked #24.

Andesa Financial Management first reported a position in UNP in Q4 2017 and has held it in 22 quarters since. The position peaked at $6.63M in Q1 2021. 2,375 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

  • Andesa Financial Management held 31,339 shares of Union Pacific worth $2.94M as of Q1 2023.
  • Andesa Financial Management bought 14,604 Union Pacific shares in Q1 2023, an estimated $2.96M.
  • Union Pacific made up 1.51% of Andesa Financial Management's portfolio in Q1 2023, its #24 holding.
  • Andesa Financial Management first reported a position in Union Pacific in Q4 2017 and has held it in 22 quarters since.
  • Andesa Financial Management's Union Pacific position peaked at $6.63M in Q1 2021.
  • 2,375 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.