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ERTS Wealth Advisors’s Union Pacific UNP Stock Holding History

ERTS 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
2022
Q1 		– Sell
-4,124
Closed -$1.04M – 95
2021
Q4 		$1.04M Hold
4,124
– – 0.25% 32
2021
Q3 		$808K Hold
4,124
– – 0.21% 33
2021
Q2 		$907K Hold
4,124
– – 0.25% 31
2021
Q1 		$909K Buy
+4,124
New +$866K 0.27% 31
2019
Q1 		– Sell
-50
Closed -$7K – 287
2018
Q4 		$7K Buy
+50
New +$7.41K 0.01% 262

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ERTS Wealth Advisors's UNP Position: Q1 2022 in Review

ERTS Wealth Advisors sold out of Union Pacific (UNP) in Q1 2022, closing a stake of 4,124 shares — an estimated $1.04M sold.

ERTS Wealth Advisors first reported a position in UNP in Q4 2018 and held it in 5 quarters. The position peaked at $1.04M in Q4 2021. 2,482 funds tracked by Wall St. Rank hold UNP as of Q1 2022.

  • ERTS Wealth Advisors reported no remaining Union Pacific position as of Q1 2022 after selling out during the quarter.
  • ERTS Wealth Advisors sold 4,124 Union Pacific shares in Q1 2022, an estimated $1.04M.
  • ERTS Wealth Advisors first reported a position in Union Pacific in Q4 2018 and held it in 5 quarters.
  • ERTS Wealth Advisors's Union Pacific position peaked at $1.04M in Q4 2021.
  • 2,482 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.

Based on ERTS Wealth Advisors's 13F filing for Q1 2022, filed 11 May 2022.