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Concentric Wealth Management’s Union Pacific UNP Stock Holding History

Concentric 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
2024
Q3 		$4.76M Buy
19,330
+148
+0.8% +$35.9K 1.16% 33
2024
Q2 		$4.34M Buy
19,182
+455
+2% +$107K 1.13% 33
2024
Q1 		$4.61M Buy
18,727
+52
+0.3% +$12.8K 1.23% 31
2023
Q4 		$4.59M Sell
18,675
-298
-2% -$65.5K 1.33% 26
2023
Q3 		$3.86M Buy
18,973
+40
+0.2% +$8.71K 1.27% 31
2023
Q2 		$3.87M Buy
18,933
+4
+0% +$795 1.23% 31
2023
Q1 		$3.81M Buy
18,929
+531
+3% +$108K 1.26% 32
2022
Q4 		$3.81M Buy
18,398
+11,603
+171% +$2.38M 1.3% 30
2022
Q3 		$1.32M Hold
6,795
– – 0.49% 67
2022
Q2 		$1.45M Sell
6,795
-340
-5% -$77.4K 0.49% 68
2022
Q1 		$1.95M Buy
7,135
+125
+2% +$31.6K 0.56% 66
2021
Q4 		$1.77M Sell
7,010
-355
-5% -$84.1K 0.5% 65
2021
Q3 		$1.44M Sell
7,365
-175
-2% -$37.8K 0.44% 68
2021
Q2 		$1.66M Sell
7,540
-100
-1% -$22.3K 0.51% 67
2021
Q1 		$1.68M Sell
7,640
-150
-2% -$31.5K 0.56% 64
2020
Q4 		$1.62M Sell
7,790
-445
-5% -$88.9K 0.6% 64
2020
Q3 		$1.62M Sell
8,235
-200
-2% -$37.2K 0.7% 56
2020
Q2 		$1.43M Sell
8,435
-225
-3% -$36.1K 0.67% 59
2020
Q1 		$1.22M Sell
8,660
-400
-4% -$66.1K 0.68% 56
2019
Q4 		$1.64M Buy
+9,060
New +$1.55M 0.7% 57

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concentric Wealth Management's UNP Position: Q3 2024 in Review

Concentric Wealth Management increased its Union Pacific (UNP) stake by 0.77% in Q3 2024, buying an estimated $35.9K and bringing the position to 19,330 shares worth $4.76M. The position accounts for 1.16% of the portfolio, ranked #33.

Concentric Wealth Management first reported a position in UNP in Q4 2019 and has held it in 20 quarters since. 2,606 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

  • Concentric Wealth Management held 19,330 shares of Union Pacific worth $4.76M as of Q3 2024.
  • Concentric Wealth Management bought 148 Union Pacific shares in Q3 2024, an estimated $35.9K.
  • Union Pacific made up 1.16% of Concentric Wealth Management's portfolio in Q3 2024, its #33 holding.
  • Concentric Wealth Management first reported a position in Union Pacific in Q4 2019 and has held it in 20 quarters since.
  • 2,606 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.