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Financial Strategies Group’s Union Pacific UNP Stock Holding History

Financial Strategies Group’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
Q2 		– Sell
-2,364
Closed -$646K – 90
2022
Q1 		$646K Buy
2,364
+83
+4% +$21K 0.26% 46
2021
Q4 		$575K Buy
2,281
+401
+21% +$95K 0.23% 49
2021
Q3 		$369K Buy
1,880
+454
+32% +$98K 0.16% 57
2021
Q2 		$314K Buy
1,426
+397
+39% +$88.4K 0.15% 62
2021
Q1 		$227K Buy
+1,029
New +$216K 0.12% 69

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Financial Strategies Group's UNP Position: Q2 2022 in Review

Financial Strategies Group sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 2,364 shares — an estimated $646K sold.

Financial Strategies Group first reported a position in UNP in Q1 2021 and held it in 5 quarters. The position peaked at $646K in Q1 2022. 2,359 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • Financial Strategies Group reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
  • Financial Strategies Group sold 2,364 Union Pacific shares in Q2 2022, an estimated $646K.
  • Financial Strategies Group first reported a position in Union Pacific in Q1 2021 and held it in 5 quarters.
  • Financial Strategies Group's Union Pacific position peaked at $646K in Q1 2022.
  • 2,359 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on Financial Strategies Group's 13F filing for Q2 2022, filed 8 Aug 2022.