DWA
UNP icon

Divergent Wealth Advisors’s Union Pacific UNP Stock Holding History

Divergent 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
2024
Q3 		$268K Sell
1,088
-125
-10% -$30.3K 0.05% 29
2024
Q2 		$274K Buy
1,213
+1
+0.1% +$234 0.05% 29
2024
Q1 		$298K Hold
1,212
– – 0.06% 26
2023
Q4 		$298K Hold
1,212
– – 0.06% 27
2023
Q3 		$247K Hold
1,212
– – 0.06% 26
2023
Q2 		$248K Hold
1,212
– – 0.05% 25
2023
Q1 		$244K Buy
1,212
+1
+0.1% +$203 0.06% 26
2022
Q4 		$251K Sell
1,211
-88
-7% -$18.1K 0.06% 27
2022
Q3 		$253K Buy
1,299
+31
+2% +$6.86K 0.07% 19
2022
Q2 		$270K Hold
1,268
– – 0.07% 16
2022
Q1 		$346K Hold
1,268
– – 0.07% 17
2021
Q4 		$319K Sell
1,268
-124
-9% -$29.4K 0.06% 20
2021
Q3 		$273K Sell
1,392
-2
-0.1% -$432 0.06% 16
2021
Q2 		$307K Sell
1,394
-221
-14% -$49.2K 0.07% 14
2021
Q1 		$356K Buy
1,615
+574
+55% +$121K 0.08% 14
2020
Q4 		$217K Sell
1,041
-1,410
-58% -$282K 0.06% 14
2020
Q3 		$483K Buy
2,451
+150
+7% +$27.9K 0.13% 21
2020
Q2 		$389K Hold
2,301
– – 0.11% 25
2020
Q1 		$325K Hold
2,301
– – 0.12% 27
2019
Q4 		$416K Hold
2,301
– – 0.12% 28
2019
Q3 		$373K Hold
2,301
– – 0.12% 30
2019
Q2 		$389K Hold
2,301
– – 0.12% 28
2019
Q1 		$385K Hold
2,301
– – 0.13% 27
2018
Q4 		$318K Hold
2,301
– – 0.12% 34
2018
Q3 		$377K Hold
2,301
– – 0.13% 27
2018
Q2 		$326K Sell
2,301
-16
-0.7% -$2.23K 0.12% 27
2018
Q1 		$311K Buy
+2,317
New +$312K 0.12% 27

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

Divergent Wealth Advisors's UNP Position: Q3 2024 in Review

Divergent Wealth Advisors reduced its Union Pacific (UNP) stake by 10% in Q3 2024, selling an estimated $30.3K and leaving 1,088 shares worth $268K. The position accounts for 0.05% of the portfolio, ranked #29.

Divergent Wealth Advisors first reported a position in UNP in Q1 2018 and has held it in 27 quarters since. The position peaked at $483K in Q3 2020. 2,606 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

  • Divergent Wealth Advisors held 1,088 shares of Union Pacific worth $268K as of Q3 2024.
  • Divergent Wealth Advisors sold 125 Union Pacific shares in Q3 2024, an estimated $30.3K.
  • Union Pacific made up 0.05% of Divergent Wealth Advisors's portfolio in Q3 2024, its #29 holding.
  • Divergent Wealth Advisors first reported a position in Union Pacific in Q1 2018 and has held it in 27 quarters since.
  • Divergent Wealth Advisors's Union Pacific position peaked at $483K in Q3 2020.
  • 2,606 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on Divergent Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.