Cerro Pacific Wealth Advisors’s Union Pacific UNP Stock Holding History

Cerro Pacific Wealth Advisors’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
2023 Q1	–	Sell	-2,519	Closed	-$522K	–	166
2022 Q4	$522K	Sell	2,519 -553	-18%	-$113K	0.28%	89
2022 Q3	$599K	Sell	3,072 -188	-6%	-$41.6K	0.36%	74
2022 Q2	$695K	Sell	3,260 -488	-13%	-$111K	0.43%	61
2022 Q1	$1.02M	Buy	3,748 +60	+2%	+$15.2K	0.63%	42
2021 Q4	$929K	Buy	3,688 +308	+9%	+$73K	0.59%	49
2021 Q3	$662K	Buy	3,380 +1,402	+71%	+$303K	0.48%	66
2021 Q2	$435K	Buy	+1,978	New	+$440K	0.32%	89

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cerro Pacific Wealth Advisors's UNP Position: Q1 2023 in Review

Cerro Pacific Wealth Advisors sold out of Union Pacific (UNP) in Q1 2023, closing a stake of 2,519 shares — an estimated $522K sold.

Cerro Pacific Wealth Advisors first reported a position in UNP in Q2 2021 and held it in 7 quarters. The position peaked at $1.02M in Q1 2022. 2,373 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

Cerro Pacific Wealth Advisors reported no remaining Union Pacific position as of Q1 2023 after selling out during the quarter.
Cerro Pacific Wealth Advisors sold 2,519 Union Pacific shares in Q1 2023, an estimated $522K.
Cerro Pacific Wealth Advisors first reported a position in Union Pacific in Q2 2021 and held it in 7 quarters.
Cerro Pacific Wealth Advisors's Union Pacific position peaked at $1.02M in Q1 2022.
2,373 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.