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Cabot Wealth Management’s Union Pacific UNP Stock Holding History

Cabot Wealth Management’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
-942
Closed -$201K – 156
2022
Q2 		$201K Hold
942
– – 0.03% 152
2022
Q1 		$257K Hold
942
– – 0.03% 143
2021
Q4 		$237K Buy
+942
New +$223K 0.03% 151
2021
Q3 		– Sell
-942
Closed -$207K – 169
2021
Q2 		$207K Sell
942
-50
-5% -$11.1K 0.03% 158
2021
Q1 		$219K Buy
+992
New +$208K 0.03% 154

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

Cabot Wealth Management's UNP Position: Q3 2022 in Review

Cabot Wealth Management sold out of Union Pacific (UNP) in Q3 2022, closing a stake of 942 shares — an estimated $201K sold.

Cabot Wealth Management first reported a position in UNP in Q1 2021 and held it in 5 quarters. The position peaked at $257K in Q1 2022. 2,324 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • Cabot Wealth Management reported no remaining Union Pacific position as of Q3 2022 after selling out during the quarter.
  • Cabot Wealth Management sold 942 Union Pacific shares in Q3 2022, an estimated $201K.
  • Cabot Wealth Management first reported a position in Union Pacific in Q1 2021 and held it in 5 quarters.
  • Cabot Wealth Management's Union Pacific position peaked at $257K in Q1 2022.
  • 2,324 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on Cabot Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.