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Boenning & Scattergood’s Union Pacific UNP Stock Holding History

Boenning & Scattergood’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 		$3.66M Buy
13,381
+576
+4% +$118K 0.59% 40
2022
Q3 		$2.5M Sell
12,805
-514
-4% -$114K 0.51% 49
2022
Q2 		$2.84M Sell
13,319
-62
-0.5% -$14.1K 0.54% 47
2022
Q1 		$3.66M Buy
13,381
+126
+1% +$31.8K 0.59% 40
2021
Q4 		$3.34M Buy
13,255
+127
+1% +$30.1K 0.53% 46
2021
Q3 		$2.57M Buy
13,128
+102
+0.8% +$22K 0.45% 57
2021
Q2 		$2.87M Buy
13,026
+164
+1% +$36.5K 0.5% 48
2021
Q1 		$2.83M Buy
12,862
+112
+0.9% +$23.5K 0.54% 49
2020
Q4 		$2.65M Buy
12,750
+233
+2% +$46.5K 0.56% 41
2020
Q3 		$2.46M Buy
12,517
+74
+0.6% +$13.8K 0.59% 39
2020
Q2 		$2.1M Buy
12,443
+1,778
+17% +$285K 0.56% 46
2020
Q1 		$1.5M Sell
10,665
-37
-0.3% -$6.12K 0.52% 50
2019
Q4 		$1.94M Buy
10,702
+103
+1% +$17.6K 0.5% 49
2019
Q3 		$1.72M Buy
10,599
+4
+0% +$673 0.5% 54
2019
Q2 		$1.79M Sell
10,595
-347
-3% -$59.5K 0.52% 50
2019
Q1 		$1.83M Sell
10,942
-747
-6% -$120K 0.55% 49
2018
Q4 		$1.62M Buy
11,689
+3
+0% +$444 0.56% 47
2018
Q3 		$1.9M Sell
11,686
-810
-6% -$122K 0.6% 42
2018
Q2 		$1.77M Buy
+12,496
New +$1.74M 0.58% 48

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

Boenning & Scattergood's UNP Position: Q4 2022 in Review

Boenning & Scattergood increased its Union Pacific (UNP) stake by 4.5% in Q4 2022, buying an estimated $118K and bringing the position to 13,381 shares worth $3.66M. The position accounts for 0.59% of the portfolio, ranked #40.

Boenning & Scattergood first reported a position in UNP in Q2 2018 and has held it in 19 quarters since. 2,419 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

  • Boenning & Scattergood held 13,381 shares of Union Pacific worth $3.66M as of Q4 2022.
  • Boenning & Scattergood bought 576 Union Pacific shares in Q4 2022, an estimated $118K.
  • Union Pacific made up 0.59% of Boenning & Scattergood's portfolio in Q4 2022, its #40 holding.
  • Boenning & Scattergood first reported a position in Union Pacific in Q2 2018 and has held it in 19 quarters since.
  • 2,419 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.