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Burleson & Co’s Union Pacific UNP Stock Holding History

Burleson & Co’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 		$220K Buy
1,063
+50
+5% +$10.3K 0.05% 120
2022
Q3 		$197K Hold
1,013
– – 0.04% 134
2022
Q2 		$216K Sell
1,013
-2
-0.2% -$455 0.05% 121
2022
Q1 		$277K Buy
1,015
+2
+0.2% +$505 0.04% 121
2021
Q4 		$255K Hold
1,013
– – 0.04% 131
2021
Q3 		$199K Hold
1,013
– – 0.03% 130
2021
Q2 		$223K Hold
1,013
– – 0.03% 133
2021
Q1 		$223K Hold
1,013
– – 0.04% 126
2020
Q4 		$211K Buy
+1,013
New +$202K 0.04% 126

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

Burleson & Co's UNP Position: Q4 2022 in Review

Burleson & Co increased its Union Pacific (UNP) stake by 4.9% in Q4 2022, buying an estimated $10.3K and bringing the position to 1,063 shares worth $220K. The position accounts for 0.05% of the portfolio, ranked #120.

Burleson & Co first reported a position in UNP in Q4 2020 and has held it in 9 quarters since. The position peaked at $277K in Q1 2022. 2,420 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

  • Burleson & Co held 1,063 shares of Union Pacific worth $220K as of Q4 2022.
  • Burleson & Co bought 50 Union Pacific shares in Q4 2022, an estimated $10.3K.
  • Union Pacific made up 0.05% of Burleson & Co's portfolio in Q4 2022, its #120 holding.
  • Burleson & Co first reported a position in Union Pacific in Q4 2020 and has held it in 9 quarters since.
  • Burleson & Co's Union Pacific position peaked at $277K in Q1 2022.
  • 2,420 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.