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Hedeker Wealth’s Union Pacific UNP Stock Holding History

Hedeker Wealth’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
Q1 		– Sell
-12,482
Closed -$3.14M – 95
2021
Q4 		$3.14M Sell
12,482
-290
-2% -$68.7K 0.91% 44
2021
Q3 		$2.5M Sell
12,772
-7,741
-38% -$1.67M 0.77% 50
2021
Q2 		$4.51M Buy
20,513
+1
+0% +$223 1.4% 25
2021
Q1 		$4.52M Buy
20,512
+110
+0.5% +$23.1K 1.59% 25
2020
Q4 		$4.25M Buy
20,402
+1,748
+9% +$349K 1.49% 22
2020
Q3 		$3.67M Buy
18,654
+6,192
+50% +$1.15M 1.74% 17
2020
Q2 		$2.11M Sell
12,462
-11,955
-49% -$1.92M 1.09% 39
2020
Q1 		$3.44M Sell
24,417
-2,782
-10% -$460K 2.17% 15
2019
Q4 		$4.92M Buy
27,199
+3,953
+17% +$677K 2.64% 8
2019
Q3 		$3.77M Buy
23,246
+447
+2% +$75.2K 2.28% 15
2019
Q2 		$3.85M Buy
22,799
+5,746
+34% +$985K 2.44% 11
2019
Q1 		$2.5M Sell
17,053
-619
-4% -$99.6K 1.88% 23
2018
Q4 		$2.44M Sell
17,672
-588
-3% -$87.1K 1.96% 18
2018
Q3 		$2.97M Buy
18,260
+101
+0.6% +$15.2K 2.09% 14
2018
Q2 		$2.57M Buy
18,159
+4
+0% +$558 1.97% 14
2018
Q1 		$2.44M Buy
18,155
+317
+2% +$42.7K 1.89% 19
2017
Q4 		$2.39M Buy
17,838
+886
+5% +$107K 1.86% 20
2017
Q3 		$1.97M Buy
16,952
+1,586
+10% +$170K 1.73% 26
2017
Q2 		$1.67M Sell
15,366
-25
-0.2% -$2.73K 1.61% 24
2017
Q1 		$1.63M Sell
15,391
-1,953
-11% -$208K 1.54% 25
2016
Q4 		$1.8M Buy
17,344
+11,140
+180% +$1.1M 1.48% 22
2016
Q3 		$16.9K Sell
6,204
-11,471
-65% -$1.07M 0.88% 41
2016
Q2 		$1.54M Buy
17,675
+13,010
+279% +$1.1M 1.35% 23
2016
Q1 		$371K Sell
4,665
-4,600
-50% -$356K 0.35% 63
2015
Q4 		$364K Buy
9,265
+4,665
+101% +$400K 0.32% 67
2015
Q3 		$407K Buy
4,600
+2,065
+81% +$188K 0.35% 76
2015
Q2 		$241K Buy
+2,535
New +$264K 0.19% 89

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hedeker Wealth's UNP Position: Q1 2022 in Review

Hedeker Wealth sold out of Union Pacific (UNP) in Q1 2022, closing a stake of 12,482 shares — an estimated $3.14M sold.

Hedeker Wealth first reported a position in UNP in Q2 2015 and held it in 27 quarters. The position peaked at $4.92M in Q4 2019. 2,483 funds tracked by Wall St. Rank hold UNP as of Q1 2022.

  • Hedeker Wealth reported no remaining Union Pacific position as of Q1 2022 after selling out during the quarter.
  • Hedeker Wealth sold 12,482 Union Pacific shares in Q1 2022, an estimated $3.14M.
  • Hedeker Wealth first reported a position in Union Pacific in Q2 2015 and held it in 27 quarters.
  • Hedeker Wealth's Union Pacific position peaked at $4.92M in Q4 2019.
  • 2,483 funds tracked by Wall St. Rank held Union Pacific as of Q1 2022.

Based on Hedeker Wealth's 13F filing for Q1 2022, filed 13 Apr 2022.