CCG Wealth Management’s Union Pacific UNP Stock Holding History

CCG 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	-946	Closed	-$202K	–	113
2022 Q2	$202K	Buy	946 +12	+1%	+$2.73K	0.11%	103
2022 Q1	$255K	Hold	934	–	–	0.13%	100
2021 Q4	$235K	Buy	+934	New	+$221K	0.12%	78
2021 Q3	–	Sell	-934	Closed	-$205K	–	117
2021 Q2	$205K	Sell	934 -75	-7%	-$16.7K	0.16%	81
2021 Q1	$222K	Hold	1,009	–	–	0.22%	67
2020 Q4	$210K	Buy	+1,009	New	+$202K	0.22%	72
2020 Q1	–	Sell	-1,331	Closed	-$241K	–	97
2019 Q4	$241K	Buy	+1,331	New	+$228K	0.15%	78

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

CCG Wealth Management sold out of Union Pacific (UNP) in Q3 2022, closing a stake of 946 shares — an estimated $202K sold.

CCG Wealth Management first reported a position in UNP in Q4 2019 and held it in 7 quarters. The position peaked at $255K in Q1 2022. 2,324 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

CCG Wealth Management reported no remaining Union Pacific position as of Q3 2022 after selling out during the quarter.
CCG Wealth Management sold 946 Union Pacific shares in Q3 2022, an estimated $202K.
CCG Wealth Management first reported a position in Union Pacific in Q4 2019 and held it in 7 quarters.
CCG Wealth Management's Union Pacific position peaked at $255K in Q1 2022.
2,324 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on CCG Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.