Cascadia Advisory Services’s Union Pacific UNP Stock Holding History

Cascadia Advisory Services’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
2021 Q3	$233K	Sell	1,189 -11	-0.9%	-$2.38K	0.05%	229
2021 Q2	$264K	Hold	1,200	–	–	0.06%	214
2021 Q1	$264K	Buy	+1,200	New	+$252K	0.06%	207
2020 Q3	$205K	Buy	+1,041	New	+$193K	0.06%	203
2019 Q4	$214K	Buy	+1,184	New	+$203K	0.06%	227

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cascadia Advisory Services's UNP Position: Q3 2021 in Review

Cascadia Advisory Services reduced its Union Pacific (UNP) stake by 0.92% in Q3 2021, selling an estimated $2.38K and leaving 1,189 shares worth $233K. The position accounts for 0.05% of the portfolio, ranked #229.

Cascadia Advisory Services first reported a position in UNP in Q4 2019 and has held it in 5 quarters since. The position peaked at $264K in Q2 2021. 2,168 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

Cascadia Advisory Services held 1,189 shares of Union Pacific worth $233K as of Q3 2021.
Cascadia Advisory Services sold 11 Union Pacific shares in Q3 2021, an estimated $2.38K.
Union Pacific made up 0.05% of Cascadia Advisory Services's portfolio in Q3 2021, its #229 holding.
Cascadia Advisory Services first reported a position in Union Pacific in Q4 2019 and has held it in 5 quarters since.
Cascadia Advisory Services's Union Pacific position peaked at $264K in Q2 2021.
2,168 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.