Harvest Group Wealth Management’s Union Pacific UNP Stock Holding History

Harvest Group 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
2023 Q1	$30.2K	Hold	150	–	–	0.02%	70
2022 Q4	$31.1K	Hold	150	–	–	0.02%	71
2022 Q3	$29K	Hold	150	–	–	0.02%	74
2022 Q2	$34K	Hold	150	–	–	0.02%	75
2022 Q1	$41K	Hold	150	–	–	0.02%	58
2021 Q4	$38K	Hold	150	–	–	0.02%	46
2021 Q3	$29K	Hold	150	–	–	0.02%	47
2021 Q2	$33K	Buy	+150	New	+$33.4K	0.02%	45
2021 Q1	–	Sell	-449	Closed	-$94K	–	678
2020 Q4	$94K	Buy	449 +37	+9%	+$7.39K	0.06%	69
2020 Q3	$81K	Hold	412	–	–	0.06%	67
2020 Q2	$69K	Hold	412	–	–	0.06%	67
2020 Q1	$58K	Hold	412	–	–	0.06%	72
2019 Q4	$74K	Hold	412	–	–	0.06%	67
2019 Q3	$67K	Buy	412 +40	+11%	+$6.73K	0.08%	64
2019 Q2	$62K	Hold	372	–	–	0.08%	61
2019 Q1	$62K	Buy	+372	New	+$59.9K	0.06%	75

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 $3.38T AUM 44.17% 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

Harvest Group Wealth Management's UNP Position: Q1 2023 in Review

Harvest Group Wealth Management held its Union Pacific (UNP) position steady in Q1 2023 at 150 shares worth $30.2K. The position accounts for 0.02% of the portfolio, ranked #70.

Harvest Group Wealth Management first reported a position in UNP in Q1 2019 and has held it in 16 quarters since. The position peaked at $94K in Q4 2020. 2,373 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

Harvest Group Wealth Management held 150 shares of Union Pacific worth $30.2K as of Q1 2023.
Harvest Group Wealth Management left its Union Pacific share count unchanged in Q1 2023.
Union Pacific made up 0.02% of Harvest Group Wealth Management's portfolio in Q1 2023, its #70 holding.
Harvest Group Wealth Management first reported a position in Union Pacific in Q1 2019 and has held it in 16 quarters since.
Harvest Group Wealth Management's Union Pacific position peaked at $94K in Q4 2020.
2,373 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.