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DSC Advisors’s Union Pacific UNP Stock Holding History

DSC 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
2022
Q4 		– Sell
-2,313
Closed -$451K – 88
2022
Q3 		$451K Sell
2,313
-584
-20% -$129K 0.46% 42
2022
Q2 		$618K Sell
2,897
-598
-17% -$136K 0.62% 28
2022
Q1 		$955K Buy
3,495
+1,775
+103% +$448K 0.33% 28
2021
Q4 		$433K Buy
1,720
+261
+18% +$61.8K 0.33% 38
2021
Q3 		$286K Buy
1,459
+155
+12% +$33.5K 0.29% 50
2021
Q2 		$287K Sell
1,304
-386
-23% -$86K 0.21% 55
2021
Q1 		$372K Buy
+1,690
New +$355K 0.23% 49
2020
Q1 		– Sell
-1,886
Closed -$341K – 76
2019
Q4 		$341K Buy
1,886
+134
+8% +$22.9K 0.16% 54
2019
Q3 		$284K Buy
1,752
+63
+4% +$10.6K 0.06% 70
2019
Q2 		$286K Buy
1,689
+154
+10% +$26.4K 0.05% 56
2019
Q1 		$257K Sell
1,535
-29
-2% -$4.67K 0.05% 63
2018
Q4 		$216K Sell
1,564
-127
-8% -$18.8K 0.03% 67
2018
Q3 		$275K Buy
1,691
+168
+11% +$25.3K 0.04% 60
2018
Q2 		$216K Buy
1,523
+12
+0.8% +$1.67K 0.04% 79
2018
Q1 		$203K Buy
+1,511
New +$203K 0.04% 77
2014
Q4 		– Sell
-120,000
Closed -$13M – 83
2014
Q3 		$13M Hold
120,000
– – 6.54% 4
2014
Q2 		$12M Sell
120,000
-40,000
-25% -$3.88M 6.43% 5
2014
Q1 		$15M Hold
160,000
– – 7.41% 3
2013
Q4 		$13.4M Hold
160,000
– – 6.55% 4
2013
Q3 		$12.4M Hold
160,000
– – 7.91% 4
2013
Q2 		$12.3M Buy
+160,000
New +$12.1M 8.16% 4

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 $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

DSC Advisors's UNP Position: Q4 2022 in Review

DSC Advisors sold out of Union Pacific (UNP) in Q4 2022, closing a stake of 2,313 shares — an estimated $451K sold.

DSC Advisors first reported a position in UNP in Q2 2013 and held it in 21 quarters. The position peaked at $15M in Q1 2014. 2,419 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

  • DSC Advisors reported no remaining Union Pacific position as of Q4 2022 after selling out during the quarter.
  • DSC Advisors sold 2,313 Union Pacific shares in Q4 2022, an estimated $451K.
  • DSC Advisors first reported a position in Union Pacific in Q2 2013 and held it in 21 quarters.
  • DSC Advisors's Union Pacific position peaked at $15M in Q1 2014.
  • 2,419 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on DSC Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.