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Gateway Advisory’s Union Pacific UNP Stock Holding History

Gateway Advisory’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
-5,227
Closed -$1.08M – 106
2022
Q4 		$1.08M Buy
5,227
+13
+0.2% +$2.67K 0.28% 38
2022
Q3 		$1.02M Hold
5,214
– – 0.25% 39
2022
Q2 		$1.11M Hold
5,214
– – 0.47% 27
2022
Q1 		$1.42M Hold
5,214
– – 0.39% 33
2021
Q4 		$1.31M Hold
5,214
– – 0.28% 40
2021
Q3 		$1.02M Hold
5,214
– – 0.21% 46
2021
Q2 		$1.15M Buy
5,214
+52
+1% +$11.6K 0.24% 44
2021
Q1 		$1.14M Hold
5,162
– – 0.29% 42
2020
Q4 		$1.07M Hold
5,162
– – 0.23% 44
2020
Q3 		$1.02M Hold
5,162
– – 0.24% 38
2020
Q2 		$873K Sell
5,162
-1,222
-19% -$196K 0.26% 37
2020
Q1 		$900K Hold
6,384
– – 0.3% 36
2019
Q4 		$1.15M Hold
6,384
– – 0.28% 35
2019
Q3 		$1.03M Buy
6,384
+1
+0% +$168 0.35% 33
2019
Q2 		$1.08M Hold
6,383
– – 0.28% 33
2019
Q1 		$1.07M Sell
6,383
-1
-0% -$161 0.28% 34
2018
Q4 		$882K Buy
6,384
+1
+0% +$148 0.37% 28
2018
Q3 		$1.04M Sell
6,383
-1
-0% -$151 0.27% 36
2018
Q2 		$904K Sell
6,384
-283
-4% -$39.4K 0.25% 40
2018
Q1 		$896K Buy
6,667
+7
+0.1% +$942 0.26% 41
2017
Q4 		$893K Buy
6,660
+98
+1% +$11.8K 0.25% 47
2017
Q3 		$761K Hold
6,562
– – 0.23% 47
2017
Q2 		$715K Buy
6,562
+178
+3% +$19.4K 0.22% 47
2017
Q1 		$682K Hold
6,384
– – 0.22% 49
2016
Q4 		$662K Hold
6,384
– – 0.23% 33
2016
Q3 		$617K Buy
6,384
+36
+0.6% +$3.37K 0.22% 33
2016
Q2 		$580K Buy
+6,348
New +$537K 0.22% 29

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gateway Advisory's UNP Position: Q1 2023 in Review

Gateway Advisory sold out of Union Pacific (UNP) in Q1 2023, closing a stake of 5,227 shares — an estimated $1.08M sold.

Gateway Advisory first reported a position in UNP in Q2 2016 and held it in 27 quarters. The position peaked at $1.42M in Q1 2022. 2,374 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

  • Gateway Advisory reported no remaining Union Pacific position as of Q1 2023 after selling out during the quarter.
  • Gateway Advisory sold 5,227 Union Pacific shares in Q1 2023, an estimated $1.08M.
  • Gateway Advisory first reported a position in Union Pacific in Q2 2016 and held it in 27 quarters.
  • Gateway Advisory's Union Pacific position peaked at $1.42M in Q1 2022.
  • 2,374 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on Gateway Advisory's 13F filing for Q1 2023, filed 11 May 2023.