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BerganKDV Wealth Management’s Union Pacific UNP Stock Holding History

BerganKDV 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
Q2 		$448K Sell
2,189
-47
-2% -$9.34K 0.04% 171
2023
Q1 		$450K Buy
2,236
+696
+45% +$141K 0.05% 179
2022
Q4 		$319K Buy
1,540
+9
+0.6% +$1.85K 0.03% 200
2022
Q3 		$298K Sell
1,531
-1,081
-41% -$239K 0.04% 201
2022
Q2 		$557K Sell
2,612
-4
-0.2% -$910 0.06% 169
2022
Q1 		$715K Sell
2,616
-69
-3% -$17.4K 0.08% 153
2021
Q4 		$677K Buy
2,685
+194
+8% +$46K 0.07% 164
2021
Q3 		$488K Hold
2,491
– – 0.06% 183
2021
Q2 		$548K Buy
2,491
+1
+0% +$223 0.07% 167
2021
Q1 		$549K Sell
2,490
-14
-0.6% -$2.94K 0.07% 163
2020
Q4 		$521K Buy
2,504
+14
+0.6% +$2.8K 0.07% 155
2020
Q3 		$490K Hold
2,490
– – 0.08% 153
2020
Q2 		$421K Buy
2,490
+21
+0.9% +$3.37K 0.07% 160
2020
Q1 		$348K Buy
2,469
+14
+0.6% +$2.31K 0.07% 162
2019
Q4 		$444K Buy
2,455
+668
+37% +$114K 0.08% 160
2019
Q3 		$289K Hold
1,787
– – 0.06% 173
2019
Q2 		$302K Hold
1,787
– – 0.06% 173
2019
Q1 		$299K Sell
1,787
-400
-18% -$64.4K 0.06% 166
2018
Q4 		$302K Buy
2,187
+44
+2% +$6.52K 0.07% 146
2018
Q3 		$349K Hold
2,143
– – 0.08% 139
2018
Q2 		$304K Hold
2,143
– – 0.07% 155
2018
Q1 		$288K Sell
2,143
-34
-2% -$4.58K 0.08% 154
2017
Q4 		$292K Hold
2,177
– – 0.07% 161
2017
Q3 		$252K Hold
2,177
– – 0.06% 170
2017
Q2 		$237K Hold
2,177
– – 0.07% 153
2017
Q1 		$231K Buy
2,177
+34
+2% +$3.63K 0.07% 153
2016
Q4 		$222K Sell
2,143
-10
-0.5% -$983 0.07% 150
2016
Q3 		$210K Buy
+2,153
New +$201K 0.07% 145

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BerganKDV Wealth Management's UNP Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Union Pacific (UNP) stake by 2.1% in Q2 2023, selling an estimated $9.34K and leaving 2,189 shares worth $448K. The position accounts for 0.04% of the portfolio, ranked #171.

BerganKDV Wealth Management first reported a position in UNP in Q3 2016 and has held it in 28 quarters since. The position peaked at $715K in Q1 2022. 2,413 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

  • BerganKDV Wealth Management held 2,189 shares of Union Pacific worth $448K as of Q2 2023.
  • BerganKDV Wealth Management sold 47 Union Pacific shares in Q2 2023, an estimated $9.34K.
  • Union Pacific made up 0.04% of BerganKDV Wealth Management's portfolio in Q2 2023, its #171 holding.
  • BerganKDV Wealth Management first reported a position in Union Pacific in Q3 2016 and has held it in 28 quarters since.
  • BerganKDV Wealth Management's Union Pacific position peaked at $715K in Q1 2022.
  • 2,413 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.