Bedell Frazier Investment Counselling’s Union Pacific UNP Stock Holding History

Bedell Frazier Investment Counselling’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 Q2	–	Sell	-2,315	Closed	-$466K	–	93
2023 Q1	$466K	Sell	2,315 -100	-4%	-$20.3K	0.14%	73
2022 Q4	$500K	Hold	2,415	–	–	0.13%	76
2022 Q3	$470K	Buy	2,415 +415	+21%	+$91.8K	0.13%	72
2022 Q2	$427K	Hold	2,000	–	–	0.13%	60
2022 Q1	$546K	Sell	2,000 -20	-1%	-$5.05K	0.14%	64
2021 Q4	$509K	Hold	2,020	–	–	0.12%	72
2021 Q3	$396K	Hold	2,020	–	–	0.11%	70
2021 Q2	$444K	Hold	2,020	–	–	0.11%	69
2021 Q1	$445K	Buy	2,020 +20	+1%	+$4.2K	0.13%	64
2020 Q4	$416K	Sell	2,000 -1,600	-44%	-$320K	0.13%	64
2020 Q3	$709K	Hold	3,600	–	–	0.25%	52
2020 Q2	$609K	Hold	3,600	–	–	0.25%	48
2020 Q1	$508K	Hold	3,600	–	–	0.24%	41
2019 Q4	$583K	Hold	3,600	–	–	0.23%	38
2019 Q3	$583K	Hold	3,600	–	–	0.23%	40
2019 Q2	$609K	Hold	3,600	–	–	0.22%	40
2019 Q1	$602K	Hold	3,600	–	–	0.24%	40
2018 Q4	$498K	Hold	3,600	–	–	0.21%	39
2018 Q3	$586K	Hold	3,600	–	–	0.16%	47
2018 Q2	$510K	Sell	3,600 -362	-9%	-$50.5K	0.15%	44
2018 Q1	$533K	Hold	3,962	–	–	0.19%	39
2017 Q4	$531K	Buy	+3,962	New	+$478K	0.2%	37
2015 Q2	–	Sell	-2,047	Closed	-$222K	–	73
2015 Q1	$222K	Buy	+2,047	New	+$240K	0.09%	72

Other funds holding UNP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

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

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

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

Bedell Frazier Investment Counselling's UNP Position: Q2 2023 in Review

Bedell Frazier Investment Counselling sold out of Union Pacific (UNP) in Q2 2023, closing a stake of 2,315 shares — an estimated $466K sold.

Bedell Frazier Investment Counselling first reported a position in UNP in Q1 2015 and held it in 23 quarters. The position peaked at $709K in Q3 2020. 2,414 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

Bedell Frazier Investment Counselling reported no remaining Union Pacific position as of Q2 2023 after selling out during the quarter.
Bedell Frazier Investment Counselling sold 2,315 Union Pacific shares in Q2 2023, an estimated $466K.
Bedell Frazier Investment Counselling first reported a position in Union Pacific in Q1 2015 and held it in 23 quarters.
Bedell Frazier Investment Counselling's Union Pacific position peaked at $709K in Q3 2020.
2,414 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2023, filed 14 Aug 2023.