Avondale Wealth Management’s Union Pacific UNP Stock Holding History

Avondale Wealth 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 Q3	–	Sell	-144	Closed	-$29.5K	–	135
2023 Q2	$29.5K	Hold	144	–	–	0.02%	96
2023 Q1	$29K	Hold	144	–	–	0.03%	95
2022 Q4	$29.8K	Hold	144	–	–	0.03%	90
2022 Q3	$28K	Hold	144	–	–	0.03%	87
2022 Q2	$31K	Hold	144	–	–	0.04%	76
2022 Q1	$39K	Hold	144	–	–	0.05%	69
2021 Q4	$36K	Hold	144	–	–	0.04%	74
2021 Q3	$28K	Hold	144	–	–	0.03%	82
2021 Q2	$32K	Hold	144	–	–	0.03%	83
2021 Q1	$32K	Hold	144	–	–	0.03%	79
2020 Q4	$30K	Hold	144	–	–	0.03%	70
2020 Q3	$28K	Hold	144	–	–	0.04%	64
2020 Q2	$24K	Hold	144	–	–	0.03%	63
2020 Q1	$20K	Hold	144	–	–	0.03%	71
2019 Q4	$26K	Hold	144	–	–	0.04%	64
2019 Q3	$23K	Hold	144	–	–	0.04%	67
2019 Q2	$24K	Sell	144 -85	-37%	-$14.6K	0.02%	74
2019 Q1	$38K	Hold	229	–	–	0.03%	55
2018 Q4	$32K	Hold	229	–	–	0.03%	58
2018 Q3	$37K	Hold	229	–	–	0.04%	48
2018 Q2	$32K	Hold	229	–	–	0.03%	51
2018 Q1	$30K	Hold	229	–	–	0.02%	52
2017 Q4	$31K	Buy	+229	New	+$27.6K	0.03%	54

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Avondale Wealth Management's UNP Position: Q3 2023 in Review

Avondale Wealth Management sold out of Union Pacific (UNP) in Q3 2023, closing a stake of 144 shares — an estimated $29.5K sold.

Avondale Wealth Management first reported a position in UNP in Q4 2017 and held it in 23 quarters. The position peaked at $39K in Q1 2022. 2,397 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

Avondale Wealth Management reported no remaining Union Pacific position as of Q3 2023 after selling out during the quarter.
Avondale Wealth Management sold 144 Union Pacific shares in Q3 2023, an estimated $29.5K.
Avondale Wealth Management first reported a position in Union Pacific in Q4 2017 and held it in 23 quarters.
Avondale Wealth Management's Union Pacific position peaked at $39K in Q1 2022.
2,397 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Avondale Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.