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Capital Wealth Alliance’s Union Pacific UNP Stock Holding History

Capital Wealth Alliance’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
Q2 		– Sell
-850
Closed -$232K – 142
2022
Q1 		$232K Buy
850
+8
+1% +$2.02K 0.14% 118
2021
Q4 		$212K Buy
+842
New +$199K 0.12% 128
2020
Q1 		– Sell
-875
Closed -$157K – 323
2019
Q4 		$157K Buy
+875
New +$150K 0.13% 91

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Capital Wealth Alliance's UNP Position: Q2 2022 in Review

Capital Wealth Alliance sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 850 shares — an estimated $232K sold.

Capital Wealth Alliance first reported a position in UNP in Q4 2019 and held it in 3 quarters. The position peaked at $232K in Q1 2022. 2,358 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • Capital Wealth Alliance reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
  • Capital Wealth Alliance sold 850 Union Pacific shares in Q2 2022, an estimated $232K.
  • Capital Wealth Alliance first reported a position in Union Pacific in Q4 2019 and held it in 3 quarters.
  • Capital Wealth Alliance's Union Pacific position peaked at $232K in Q1 2022.
  • 2,358 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on Capital Wealth Alliance's 13F filing for Q2 2022, filed 2 Aug 2022.