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Castle Wealth Management’s Union Pacific UNP Stock Holding History

Castle 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
Q4 		– Sell
-170
Closed -$33K – 603
2022
Q3 		$33K Hold
170
– – 0.02% 266
2022
Q2 		$36K Buy
+170
New +$38.7K 0.02% 253

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

Castle Wealth Management's UNP Position: Q4 2022 in Review

Castle Wealth Management sold out of Union Pacific (UNP) in Q4 2022, closing a stake of 170 shares — an estimated $33K sold.

Castle Wealth Management first reported a position in UNP in Q2 2022 and held it in 2 quarters. The position peaked at $36K in Q2 2022. 2,420 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

  • Castle Wealth Management reported no remaining Union Pacific position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 170 Union Pacific shares in Q4 2022, an estimated $33K.
  • Castle Wealth Management first reported a position in Union Pacific in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Union Pacific position peaked at $36K in Q2 2022.
  • 2,420 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.