DI
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Disciplined Investments’s Union Pacific UNP Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-695
Closed -$142K – 1463
2023
Q2 		$142K Buy
695
+6
+0.9% +$1.19K 0.08% 131
2023
Q1 		$139K Buy
689
+560
+434% +$113K 0.06% 144
2022
Q4 		$26.7K Sell
129
-27
-17% -$5.54K 0.01% 261
2022
Q3 		$30K Buy
156
+23
+17% +$5.09K 0.01% 271
2022
Q2 		$28K Sell
133
-16
-11% -$3.64K 0.01% 279
2022
Q1 		$41K Buy
149
+49
+49% +$12.4K 0.02% 253
2021
Q4 		$25K Hold
100
– – 0.01% 280
2021
Q3 		$20K Hold
100
– – 0.01% 274
2021
Q2 		$22K Buy
+100
New +$22.3K 0.01% 258
2020
Q2 		– Sell
-117
Closed -$18.8K – 447
2020
Q1 		$17K Buy
+117
New +$19.3K 0.02% 233

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Disciplined Investments's UNP Position: Q3 2023 in Review

Disciplined Investments sold out of Union Pacific (UNP) in Q3 2023, closing a stake of 695 shares — an estimated $142K sold.

Disciplined Investments first reported a position in UNP in Q1 2020 and held it in 10 quarters. The position peaked at $142K in Q2 2023. 2,397 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

  • Disciplined Investments reported no remaining Union Pacific position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 695 Union Pacific shares in Q3 2023, an estimated $142K.
  • Disciplined Investments first reported a position in Union Pacific in Q1 2020 and held it in 10 quarters.
  • Disciplined Investments's Union Pacific position peaked at $142K in Q2 2023.
  • 2,397 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.