Cetera Advisor Networks’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $27M | Sell |
109,639
-4,654
| -4% | -$1.15M | 0.13% | 149 |
|
|
2023
Q4 | $28.1M | Buy |
114,293
+4,037
| +4% | +$888K | 0.16% | 135 |
|
|
2023
Q3 | $22.5M | Buy |
110,256
+7,242
| +7% | +$1.58M | 0.14% | 144 |
|
|
2023
Q2 | $21.1M | Buy |
103,014
+2,991
| +3% | +$595K | 0.15% | 147 |
|
|
2023
Q1 | $20.1M | Buy |
100,023
+3,646
| +4% | +$739K | 0.15% | 156 |
|
|
2022
Q4 | $20M | Buy |
96,377
+17,560
| +22% | +$3.6M | 0.16% | 150 |
|
|
2022
Q3 | $15.4M | Buy |
78,817
+10,907
| +16% | +$2.41M | 0.19% | 117 |
|
|
2022
Q2 | $14.5M | Buy |
67,910
+4,554
| +7% | +$1.04M | 0.19% | 121 |
|
|
2022
Q1 | $17.3M | Buy |
63,356
+1,135
| +2% | +$287K | 0.21% | 93 |
|
|
2021
Q4 | $15.7M | Buy |
62,221
+5,586
| +10% | +$1.32M | 0.19% | 109 |
|
|
2021
Q3 | $11.1M | Buy |
56,635
+3,389
| +6% | +$732K | 0.15% | 145 |
|
|
2021
Q2 | $11.7M | Buy |
53,246
+21,359
| +67% | +$4.76M | 0.17% | 145 |
|
|
2021
Q1 | $7.03M | Buy |
31,887
+1,020
| +3% | +$214K | 0.15% | 157 |
|
|
2020
Q4 | $6.43M | Sell |
30,867
-1,284
| -4% | -$256K | 0.15% | 150 |
|
|
2020
Q3 | $6.33M | Sell |
32,151
-4,903
| -13% | -$911K | 0.16% | 140 |
|
|
2020
Q2 | $6.26M | Buy |
37,054
+492
| +1% | +$78.8K | 0.17% | 135 |
|
|
2020
Q1 | $5.16M | Buy |
36,562
+2,498
| +7% | +$413K | 0.17% | 133 |
|
|
2019
Q4 | $6.16M | Buy |
34,064
+41
| +0.1% | +$7.02K | 0.16% | 123 |
|
|
2019
Q3 | $5.5M | Buy |
34,023
+240
| +0.7% | +$40.4K | 0.17% | 129 |
|
|
2019
Q2 | $5.71M | Sell |
33,783
-743
| -2% | -$127K | 0.18% | 121 |
|
|
2019
Q1 | $5.77M | Sell |
34,526
-347
| -1% | -$55.8K | 0.19% | 113 |
|
|
2018
Q4 | $4.82M | Buy |
34,873
+874
| +3% | +$129K | 0.19% | 112 |
|
|
2018
Q3 | $5.53M | Buy |
+33,999
| New | +$5.12M | 0.19% | 108 |
|
|
2018
Q2 | – | Sell |
-28,377
| Closed | -$3.81M | – | 924 |
|
|
2018
Q1 | $3.81M | Sell |
28,377
-3,346
| -11% | -$450K | 0.17% | 128 |
|
|
2017
Q4 | $4.25M | Buy |
31,723
+1,292
| +4% | +$156K | 0.18% | 128 |
|
|
2017
Q3 | $3.53M | Sell |
30,431
-141
| -0.5% | -$15.1K | 0.16% | 137 |
|
|
2017
Q2 | $3.33M | Sell |
30,572
-1,454
| -5% | -$159K | 0.16% | 139 |
|
|
2017
Q1 | $3.39M | Sell |
32,026
-2,810
| -8% | -$300K | 0.16% | 135 |
|
|
2016
Q4 | $3.61M | Sell |
34,836
-15,833
| -31% | -$1.56M | 0.19% | 114 |
|
|
2016
Q3 | $4.94M | Buy |
50,669
+12,476
| +33% | +$1.17M | 0.19% | 116 |
|
|
2016
Q2 | $3.33M | Buy |
38,193
+2,535
| +7% | +$214K | 0.19% | 119 |
|
|
2016
Q1 | $2.84M | Sell |
35,658
-5,164
| -13% | -$399K | 0.18% | 129 |
|
|
2015
Q4 | $3.19M | Buy |
40,822
+5,634
| +16% | +$483K | 0.2% | 110 |
|
|
2015
Q3 | $3.11M | Buy |
35,188
+858
| +2% | +$78.3K | 0.21% | 104 |
|
|
2015
Q2 | $3.7M | Hold |
34,330
| – | – | 0.24% | 91 |
|
|
2015
Q1 | $3.7M | Buy |
34,330
+4,179
| +14% | +$490K | 0.24% | 90 |
|
|
2014
Q4 | $3.6M | Buy |
30,151
+1,535
| +5% | +$176K | 0.25% | 86 |
|
|
2014
Q3 | $3.1M | Buy |
28,616
+1,288
| +5% | +$133K | 0.21% | 101 |
|
|
2014
Q2 | $2.73M | Sell |
27,328
-518
| -2% | -$50.2K | 0.18% | 133 |
|
|
2014
Q1 | $2.63M | Sell |
27,846
-2,000
| -7% | -$178K | 0.19% | 128 |
|
|
2013
Q4 | $2.51M | Buy |
29,846
+1,694
| +6% | +$134K | 0.19% | 118 |
|
|
2013
Q3 | $2.19M | Buy |
28,152
+948
| +3% | +$74.9K | 0.19% | 116 |
|
|
2013
Q2 | $2.1M | Buy |
+27,204
| New | +$2.05M | 0.21% | 111 |
|
Other funds holding UNP
Cetera Advisor Networks's UNP Position: Q1 2024 in Review
Cetera Advisor Networks reduced its Union Pacific (UNP) stake by 4.1% in Q1 2024, selling an estimated $1.15M and leaving 109,639 shares worth $27M. The position accounts for 0.13% of the portfolio, ranked #149.
Cetera Advisor Networks first reported a position in UNP in Q2 2013 and has held it in 43 quarters since. The position peaked at $28.1M in Q4 2023. 2,614 funds tracked by Wall St. Rank hold UNP as of Q1 2024.
- Cetera Advisor Networks held 109,639 shares of Union Pacific worth $27M as of Q1 2024.
- Cetera Advisor Networks sold 4,654 Union Pacific shares in Q1 2024, an estimated $1.15M.
- Union Pacific made up 0.13% of Cetera Advisor Networks's portfolio in Q1 2024, its #149 holding.
- Cetera Advisor Networks first reported a position in Union Pacific in Q2 2013 and has held it in 43 quarters since.
- Cetera Advisor Networks's Union Pacific position peaked at $28.1M in Q4 2023.
- 2,614 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.