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Frontier Wealth Management’s Union Pacific UNP Stock Holding History

Frontier Wealth Management’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 		$3.68M Sell
17,245
-789
-4% -$180K 0.27% 86
2022
Q1 		$4.42M Buy
18,034
+7
+0% +$1.77K 0.06% 67
2021
Q4 		$4.54M Buy
18,027
+575
+3% +$136K 0.3% 70
2021
Q3 		$3.42M Sell
17,452
-207
-1% -$44.7K 0.24% 82
2021
Q2 		$3.88M Buy
17,659
+344
+2% +$76.6K 0.27% 76
2021
Q1 		$3.82M Buy
17,315
+3,747
+28% +$787K 0.29% 74
2020
Q4 		$2.83M Sell
13,568
-115
-0.8% -$23K 0.23% 81
2020
Q3 		$2.69M Sell
13,683
-225
-2% -$41.8K 0.25% 80
2020
Q2 		$2.35M Buy
13,908
+4,534
+48% +$727K 0.22% 91
2020
Q1 		$1.32M Buy
9,374
+2,725
+41% +$450K 0.22% 103
2019
Q4 		$1.2M Sell
6,649
-2,920
-31% -$500K 0.19% 112
2019
Q3 		$1.55M Buy
9,569
+2
+0% +$336 0.23% 92
2019
Q2 		$1.62M Buy
9,567
+107
+1% +$18.3K 0.24% 86
2019
Q1 		$1.58M Sell
9,460
-567
-6% -$91.3K 0.21% 101
2018
Q4 		$1.39M Sell
10,027
-23
-0.2% -$3.41K 0.21% 109
2018
Q3 		$1.64M Buy
10,050
+405
+4% +$61K 0.16% 107
2018
Q2 		$1.37M Buy
9,645
+571
+6% +$79.6K 0.2% 116
2018
Q1 		$1.22M Buy
9,074
+463
+5% +$62.3K 0.17% 134
2017
Q4 		$1.16M Sell
8,611
-1,882
-18% -$227K 0.19% 126
2017
Q3 		$1.22M Buy
10,493
+472
+5% +$50.6K 0.18% 138
2017
Q2 		$1.09M Sell
10,021
-330
-3% -$36K 0.17% 147
2017
Q1 		$1.1M Buy
10,351
+300
+3% +$32K 0.17% 145
2016
Q4 		$1.04M Sell
10,051
-300
-3% -$29.5K 0.17% 148
2016
Q3 		$1.01M Sell
10,351
-120
-1% -$11.2K 0.15% 141
2016
Q2 		$914K Sell
10,471
-150
-1% -$12.7K 0.15% 143
2016
Q1 		$845K Buy
10,621
+400
+4% +$30.9K 0.07% 154
2015
Q4 		$799K Sell
10,221
-56
-0.5% -$4.8K 0.13% 158
2015
Q3 		$909K Buy
10,277
+4,000
+64% +$365K 0.14% 140
2015
Q2 		$599K Buy
6,277
+1,039
+20% +$108K 0.09% 182
2015
Q1 		$567K Buy
5,238
+884
+20% +$104K 0.09% 152
2014
Q4 		$519K Buy
+4,354
New +$500K 0.1% 139

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

Frontier Wealth Management's UNP Position: Q2 2022 in Review

Frontier Wealth Management reduced its Union Pacific (UNP) stake by 4.4% in Q2 2022, selling an estimated $180K and leaving 17,245 shares worth $3.68M. The position accounts for 0.27% of the portfolio, ranked #86.

Frontier Wealth Management first reported a position in UNP in Q4 2014 and has held it in 31 quarters since. The position peaked at $4.54M in Q4 2021. 2,358 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • Frontier Wealth Management held 17,245 shares of Union Pacific worth $3.68M as of Q2 2022.
  • Frontier Wealth Management sold 789 Union Pacific shares in Q2 2022, an estimated $180K.
  • Union Pacific made up 0.27% of Frontier Wealth Management's portfolio in Q2 2022, its #86 holding.
  • Frontier Wealth Management first reported a position in Union Pacific in Q4 2014 and has held it in 31 quarters since.
  • Frontier Wealth Management's Union Pacific position peaked at $4.54M in Q4 2021.
  • 2,358 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.