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Claraphi Advisory Network’s Union Pacific UNP Stock Holding History

Claraphi Advisory Network’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
-1,631
Closed -$348K – 291
2022
Q2 		$348K Sell
1,631
-6
-0.4% -$1.36K 0.12% 176
2022
Q1 		$447K Buy
1,637
+106
+7% +$26.8K 0.13% 157
2021
Q4 		$386K Sell
1,531
-47
-3% -$11.1K 0.13% 175
2021
Q3 		$309K Sell
1,578
-329
-17% -$71K 0.11% 212
2021
Q2 		$419K Buy
1,907
+29
+2% +$6.46K 0.13% 192
2021
Q1 		$414K Buy
1,878
+239
+15% +$50.2K 0.11% 184
2020
Q4 		$341K Hold
1,639
– – 0.09% 193
2020
Q3 		$323K Buy
1,639
+6
+0.4% +$1.11K 0.12% 170
2020
Q2 		$276K Sell
1,633
-74
-4% -$11.9K 0.12% 177
2020
Q1 		$240K Buy
1,707
+114
+7% +$18.8K 0.11% 162
2019
Q4 		$288K Sell
1,593
-60
-4% -$10.3K 0.18% 137
2019
Q3 		$268K Sell
1,653
-1,665
-50% -$280K 0.16% 143
2019
Q2 		$561K Buy
3,318
+175
+6% +$30K 0.33% 74
2019
Q1 		$525K Sell
3,143
-4
-0.1% -$644 0.33% 71
2018
Q4 		$435K Sell
3,147
-306
-9% -$45.3K 0.33% 81
2018
Q3 		$563K Buy
3,453
+1,789
+108% +$269K 0.31% 75
2018
Q2 		$235K Buy
1,664
+26
+2% +$3.62K 0.15% 208
2018
Q1 		$221K Sell
1,638
-262
-14% -$35.3K 0.16% 212
2017
Q4 		$255K Buy
+1,900
New +$229K 0.2% 165

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 $315B AUM 27.84% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Claraphi Advisory Network's UNP Position: Q3 2022 in Review

Claraphi Advisory Network sold out of Union Pacific (UNP) in Q3 2022, closing a stake of 1,631 shares — an estimated $348K sold.

Claraphi Advisory Network first reported a position in UNP in Q4 2017 and held it in 19 quarters. The position peaked at $563K in Q3 2018. 2,325 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • Claraphi Advisory Network reported no remaining Union Pacific position as of Q3 2022 after selling out during the quarter.
  • Claraphi Advisory Network sold 1,631 Union Pacific shares in Q3 2022, an estimated $348K.
  • Claraphi Advisory Network first reported a position in Union Pacific in Q4 2017 and held it in 19 quarters.
  • Claraphi Advisory Network's Union Pacific position peaked at $563K in Q3 2018.
  • 2,325 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.