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C.M. Bidwell & Associates’s Union Pacific UNP Stock Holding History

C.M. Bidwell & Associates’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
Q3 		– Sell
-555
Closed -$118K – 547
2022
Q2 		$118K Sell
555
-452
-45% -$103K 0.09% 198
2022
Q1 		$275K Buy
+1,007
New +$254K 0.18% 101
2021
Q4 		– Sell
-307
Closed -$60K – 641
2021
Q3 		$60K Buy
+307
New +$66.3K 0.04% 287
2020
Q1 		– Sell
-38
Closed -$7K – 462
2019
Q4 		$7K Hold
38
– – 0.01% 322
2019
Q3 		$6K Buy
+38
New +$6.39K 0.01% 334
2014
Q3 		– Sell
-80,625
Closed -$8.04M – 294
2014
Q2 		$8.04M Buy
80,625
+3,265
+4% +$316K 1.83% 6
2014
Q1 		$7.26M Buy
+77,360
New +$6.87M 1.74% 9

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

C.M. Bidwell & Associates's UNP Position: Q3 2022 in Review

C.M. Bidwell & Associates sold out of Union Pacific (UNP) in Q3 2022, closing a stake of 555 shares — an estimated $118K sold.

C.M. Bidwell & Associates first reported a position in UNP in Q1 2014 and held it in 7 quarters. The position peaked at $8.04M in Q2 2014. 2,325 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • C.M. Bidwell & Associates reported no remaining Union Pacific position as of Q3 2022 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 555 Union Pacific shares in Q3 2022, an estimated $118K.
  • C.M. Bidwell & Associates first reported a position in Union Pacific in Q1 2014 and held it in 7 quarters.
  • C.M. Bidwell & Associates's Union Pacific position peaked at $8.04M in Q2 2014.
  • 2,325 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.