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ARS Wealth Advisors’s Union Pacific UNP Stock Holding History

ARS Wealth 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
2021
Q2 		$846K Buy
3,848
+3
+0.1% +$668 0.15% 58
2021
Q1 		$848K Buy
3,845
+2
+0.1% +$420 0.18% 50
2020
Q4 		$800K Sell
3,843
-73
-2% -$14.6K 0.17% 48
2020
Q3 		$771K Buy
3,916
+3
+0.1% +$558 0.21% 46
2020
Q2 		$662K Buy
3,913
+4
+0.1% +$641 0.21% 50
2020
Q1 		$551K Buy
3,909
+464
+13% +$76.7K 0.23% 49
2019
Q4 		$623K Sell
3,445
-191
-5% -$32.7K 0.18% 54
2019
Q3 		$589K Buy
3,636
+216
+6% +$36.3K 0.19% 55
2019
Q2 		$578K Sell
3,420
-71
-2% -$12.2K 0.18% 56
2019
Q1 		$584K Buy
3,491
+77
+2% +$12.4K 0.19% 62
2018
Q4 		$472K Buy
3,414
+3
+0.1% +$444 0.17% 66
2018
Q3 		$555K Buy
3,411
+3
+0.1% +$452 0.19% 66
2018
Q2 		$483K Buy
3,408
+3
+0.1% +$418 0.17% 63
2018
Q1 		$458K Buy
3,405
+3
+0.1% +$404 0.17% 73
2017
Q4 		$456K Buy
3,402
+3
+0.1% +$362 0.17% 78
2017
Q3 		$394K Buy
3,399
+3
+0.1% +$322 0.15% 81
2017
Q2 		$370K Buy
3,396
+3
+0.1% +$327 0.15% 77
2017
Q1 		$359K Buy
3,393
+3
+0.1% +$320 0.15% 76
2016
Q4 		$351K Buy
3,390
+564
+20% +$55.5K 0.16% 69
2016
Q3 		$276K Hold
2,826
– – 0.12% 74
2016
Q2 		$247K Hold
2,826
– – 0.11% 71
2016
Q1 		$225K Hold
2,826
– – 0.11% 69
2015
Q4 		$221K Sell
2,826
-3,070
-52% -$263K 0.11% 69
2015
Q3 		$521K Hold
5,896
– – 0.26% 32
2015
Q2 		$562K Hold
5,896
– – 0.25% 31
2015
Q1 		$639K Hold
5,896
– – 0.28% 28
2014
Q4 		$702K Hold
5,896
– – 0.3% 26
2014
Q3 		$639K Hold
5,896
– – 0.3% 30
2014
Q2 		$588K Buy
5,896
+3,070
+109% +$297K 0.29% 32
2014
Q1 		$265K Hold
2,826
– – 0.16% 46
2013
Q4 		$237K Buy
+2,826
New +$224K 0.15% 53

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ARS Wealth Advisors's UNP Position: Q2 2021 in Review

ARS Wealth Advisors increased its Union Pacific (UNP) stake by 0.08% in Q2 2021, buying an estimated $668 and bringing the position to 3,848 shares worth $846K. The position accounts for 0.15% of the portfolio, ranked #58.

ARS Wealth Advisors first reported a position in UNP in Q4 2013 and has held it in 31 quarters since. The position peaked at $848K in Q1 2021. 2,194 funds tracked by Wall St. Rank hold UNP as of Q2 2021.

  • ARS Wealth Advisors held 3,848 shares of Union Pacific worth $846K as of Q2 2021.
  • ARS Wealth Advisors bought 3 Union Pacific shares in Q2 2021, an estimated $668.
  • Union Pacific made up 0.15% of ARS Wealth Advisors's portfolio in Q2 2021, its #58 holding.
  • ARS Wealth Advisors first reported a position in Union Pacific in Q4 2013 and has held it in 31 quarters since.
  • ARS Wealth Advisors's Union Pacific position peaked at $848K in Q1 2021.
  • 2,194 funds tracked by Wall St. Rank held Union Pacific as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.