BFS
UNP icon

Bickling Financial Services’s Union Pacific UNP Stock Holding History

Bickling Financial Services’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
2022
Q4 		$3.21M Buy
15,491
+90
+0.6% +$18.5K 2% 13
2022
Q3 		$3M Buy
15,401
+78
+0.5% +$17.3K 2.02% 13
2022
Q2 		$3.27M Buy
15,323
+65
+0.4% +$14.8K 2.07% 13
2022
Q1 		$4.17M Buy
15,258
+51
+0.3% +$12.9K 2.14% 11
2021
Q4 		$3.83M Buy
15,207
+65
+0.4% +$15.4K 1.86% 13
2021
Q3 		$2.97M Buy
15,142
+80
+0.5% +$17.3K 1.51% 18
2021
Q2 		$3.31M Buy
15,062
+678
+5% +$151K 1.5% 18
2021
Q1 		$3.17M Buy
14,384
+4,817
+50% +$1.01M 1.6% 17
2020
Q4 		$1.99M Buy
+9,567
New +$1.91M 1.23% 22

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bickling Financial Services's UNP Position: Q4 2022 in Review

Bickling Financial Services increased its Union Pacific (UNP) stake by 0.58% in Q4 2022, buying an estimated $18.5K and bringing the position to 15,491 shares worth $3.21M. The position accounts for 2% of the portfolio, ranked #13.

Bickling Financial Services first reported a position in UNP in Q4 2020 and has held it in 9 quarters since. The position peaked at $4.17M in Q1 2022. 2,420 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

  • Bickling Financial Services held 15,491 shares of Union Pacific worth $3.21M as of Q4 2022.
  • Bickling Financial Services bought 90 Union Pacific shares in Q4 2022, an estimated $18.5K.
  • Union Pacific made up 2% of Bickling Financial Services's portfolio in Q4 2022, its #13 holding.
  • Bickling Financial Services first reported a position in Union Pacific in Q4 2020 and has held it in 9 quarters since.
  • Bickling Financial Services's Union Pacific position peaked at $4.17M in Q1 2022.
  • 2,420 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.