Financial Sense Advisors’s Union Pacific UNP Stock Holding History

Financial Sense 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
2023 Q1	–	Sell	-1,069	Closed	-$221K	–	106
2022 Q4	$221K	Buy	+1,069	New	+$219K	0.09%	91
2022 Q3	–	Sell	-1,019	Closed	-$217K	–	98
2022 Q2	$217K	Buy	+1,019	New	+$232K	0.08%	96
2022 Q1	–	Sell	-812	Closed	-$205K	–	143
2021 Q4	$205K	Buy	+812	New	+$192K	0.07%	104
2016 Q3	–	Sell	-3,658	Closed	-$319K	–	88
2016 Q2	$319K	Sell	3,658 -536	-13%	-$45.3K	0.18%	56
2016 Q1	$334K	Buy	+4,194	New	+$324K	0.19%	54
2015 Q3	–	Sell	-36,262	Closed	-$3.46M	–	111
2015 Q2	$3.46M	Sell	36,262 -2,105	-5%	-$219K	1.61%	25
2015 Q1	$4.16M	Sell	38,367 -4,165	-10%	-$489K	1.74%	23
2014 Q4	$5.07M	Buy	42,532 +198	+0.5%	+$22.7K	2.05%	18
2014 Q3	$4.59M	Buy	42,334 +6,149	+17%	+$637K	1.96%	18
2014 Q2	$3.61M	Buy	36,185 +1,825	+5%	+$177K	1.42%	31
2014 Q1	$3.22M	Sell	34,360 -1,056	-3%	-$93.8K	1.39%	31
2013 Q4	$2.98M	Sell	35,416 -41,250	-54%	-$3.27M	1.25%	30
2013 Q3	$5.95M	Buy	76,666 +8,102	+12%	+$640K	2.59%	11
2013 Q2	$5.29M	Buy	+68,564	New	+$5.17M	2.36%	14

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Sense Advisors's UNP Position: Q1 2023 in Review

Financial Sense Advisors sold out of Union Pacific (UNP) in Q1 2023, closing a stake of 1,069 shares — an estimated $221K sold.

Financial Sense Advisors first reported a position in UNP in Q2 2013 and held it in 14 quarters. The position peaked at $5.95M in Q3 2013. 2,373 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

Financial Sense Advisors reported no remaining Union Pacific position as of Q1 2023 after selling out during the quarter.
Financial Sense Advisors sold 1,069 Union Pacific shares in Q1 2023, an estimated $221K.
Financial Sense Advisors first reported a position in Union Pacific in Q2 2013 and held it in 14 quarters.
Financial Sense Advisors's Union Pacific position peaked at $5.95M in Q3 2013.
2,373 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on Financial Sense Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.