BMS Financial Advisors’s Union Pacific UNP Stock Holding History

BMS Financial 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
2023 Q2	$430K	Sell	2,103 -952	-31%	-$189K	0.28%	61
2023 Q1	$615K	Sell	3,055 -1,049	-26%	-$213K	0.43%	48
2022 Q4	$850K	Sell	4,104 -358	-8%	-$73.4K	0.56%	27
2022 Q3	$869K	Sell	4,462 -41	-0.9%	-$9.07K	0.61%	29
2022 Q2	$960K	Buy	4,503 +315	+8%	+$71.7K	0.63%	22
2022 Q1	$1.14M	Buy	4,188 +1,151	+38%	+$291K	0.73%	25
2021 Q4	$765K	Buy	+3,037	New	+$719K	0.49%	35

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

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

BMS Financial Advisors's UNP Position: Q2 2023 in Review

BMS Financial Advisors reduced its Union Pacific (UNP) stake by 31% in Q2 2023, selling an estimated $189K and leaving 2,103 shares worth $430K. The position accounts for 0.28% of the portfolio, ranked #61.

BMS Financial Advisors first reported a position in UNP in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.14M in Q1 2022. 2,413 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

BMS Financial Advisors held 2,103 shares of Union Pacific worth $430K as of Q2 2023.
BMS Financial Advisors sold 952 Union Pacific shares in Q2 2023, an estimated $189K.
Union Pacific made up 0.28% of BMS Financial Advisors's portfolio in Q2 2023, its #61 holding.
BMS Financial Advisors first reported a position in Union Pacific in Q4 2021 and has held it in 7 quarters since.
BMS Financial Advisors's Union Pacific position peaked at $1.14M in Q1 2022.
2,413 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.