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Fortem Financial Group’s Union Pacific UNP Stock Holding History

Fortem Financial 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
Q3 		– Sell
-3,333
Closed -$711K – 181
2022
Q2 		$711K Sell
3,333
-2,005
-38% -$456K 0.46% 73
2022
Q1 		$1.46M Sell
5,338
-473
-8% -$119K 0.64% 66
2021
Q4 		$1.46M Buy
5,811
+122
+2% +$28.9K 0.67% 56
2021
Q3 		$1.11M Buy
5,689
+108
+2% +$23.3K 0.57% 64
2021
Q2 		$1.23M Buy
5,581
+319
+6% +$71K 0.62% 61
2021
Q1 		$1.16M Buy
5,262
+163
+3% +$34.2K 0.67% 56
2020
Q4 		$1.06M Sell
5,099
-256
-5% -$51.1K 0.64% 56
2020
Q3 		$1.05M Sell
5,355
-1,134
-17% -$211K 0.76% 43
2020
Q2 		$1.1M Buy
6,489
+524
+9% +$84K 0.85% 42
2020
Q1 		$841K Sell
5,965
-2,109
-26% -$349K 0.77% 45
2019
Q4 		$1.46M Sell
8,074
-572
-7% -$97.9K 1.08% 37
2019
Q3 		$1.4M Sell
8,646
-1,647
-16% -$277K 1.19% 35
2019
Q2 		$1.74M Sell
10,293
-267
-3% -$45.8K 1.75% 13
2019
Q1 		$1.77M Sell
10,560
-54
-0.5% -$8.69K 1.83% 12
2018
Q4 		$1.47M Buy
+10,614
New +$1.57M 1.77% 15

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
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

Fortem Financial Group's UNP Position: Q3 2022 in Review

Fortem Financial Group sold out of Union Pacific (UNP) in Q3 2022, closing a stake of 3,333 shares — an estimated $711K sold.

Fortem Financial Group first reported a position in UNP in Q4 2018 and held it in 15 quarters. The position peaked at $1.77M in Q1 2019. 2,324 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • Fortem Financial Group reported no remaining Union Pacific position as of Q3 2022 after selling out during the quarter.
  • Fortem Financial Group sold 3,333 Union Pacific shares in Q3 2022, an estimated $711K.
  • Fortem Financial Group first reported a position in Union Pacific in Q4 2018 and held it in 15 quarters.
  • Fortem Financial Group's Union Pacific position peaked at $1.77M in Q1 2019.
  • 2,324 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on Fortem Financial Group's 13F filing for Q3 2022, filed 1 Nov 2022.