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Apricus Wealth’s Union Pacific UNP Stock Holding History

Apricus Wealth’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 		– Sell
-1,685
Closed -$349K – 85
2022
Q4 		$349K Sell
1,685
-225
-12% -$46.1K 0.32% 60
2022
Q3 		$372K Sell
1,910
-510
-21% -$113K 0.37% 57
2022
Q2 		$516K Sell
2,420
-875
-27% -$199K 0.47% 51
2022
Q1 		$814K Sell
3,295
-375
-10% -$94.7K 0.66% 46
2021
Q4 		$925K Buy
+3,670
New +$869K 0.83% 46

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 $298B AUM 21.96% 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

Apricus Wealth's UNP Position: Q1 2023 in Review

Apricus Wealth sold out of Union Pacific (UNP) in Q1 2023, closing a stake of 1,685 shares — an estimated $349K sold.

Apricus Wealth first reported a position in UNP in Q4 2021 and held it in 5 quarters. The position peaked at $925K in Q4 2021. 2,375 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

  • Apricus Wealth reported no remaining Union Pacific position as of Q1 2023 after selling out during the quarter.
  • Apricus Wealth sold 1,685 Union Pacific shares in Q1 2023, an estimated $349K.
  • Apricus Wealth first reported a position in Union Pacific in Q4 2021 and held it in 5 quarters.
  • Apricus Wealth's Union Pacific position peaked at $925K in Q4 2021.
  • 2,375 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on Apricus Wealth's 13F filing for Q1 2023, filed 1 May 2023.