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Highland Private Wealth Management’s Union Pacific UNP Stock Holding History

Highland Private 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
Q4 		– Sell
-2,501
Closed -$488K – 155
2022
Q3 		$488K Buy
2,501
+92
+4% +$20.4K 0.08% 95
2022
Q2 		$514K Buy
2,409
+218
+10% +$49.6K 0.08% 93
2022
Q1 		$599K Buy
2,191
+41
+2% +$10.4K 0.08% 87
2021
Q4 		$542K Buy
2,150
+119
+6% +$28.2K 0.07% 91
2021
Q3 		$398K Buy
2,031
+57
+3% +$12.3K 0.06% 112
2021
Q2 		$434K Buy
1,974
+16
+0.8% +$3.56K 0.06% 103
2021
Q1 		$432K Buy
1,958
+14
+0.7% +$2.94K 0.07% 94
2020
Q4 		$404K Buy
1,944
+19
+1% +$3.79K 0.07% 94
2020
Q3 		$379K Sell
1,925
-142
-7% -$26.4K 0.07% 87
2020
Q2 		$350K Sell
2,067
-133
-6% -$21.3K 0.08% 87
2020
Q1 		$310K Sell
2,200
-125
-5% -$20.7K 0.08% 82
2019
Q4 		$421K Buy
2,325
+137
+6% +$23.5K 0.1% 75
2019
Q3 		$355K Buy
2,188
+156
+8% +$26.2K 0.1% 72
2019
Q2 		$344K Sell
2,032
-212
-9% -$36.3K 0.1% 78
2019
Q1 		$375K Sell
2,244
-10
-0.4% -$1.61K 0.12% 69
2018
Q4 		$312K Buy
2,254
+210
+10% +$31.1K 0.12% 70
2018
Q3 		$333K Buy
2,044
+12
+0.6% +$1.81K 0.11% 76
2018
Q2 		$288K Buy
+2,032
New +$283K 0.1% 81
2018
Q1 		– Sell
-2,014
Closed -$270K – 157
2017
Q4 		$270K Buy
2,014
+15
+0.8% +$1.81K 0.11% 79
2017
Q3 		$232K Buy
1,999
+3
+0.2% +$322 0.1% 83
2017
Q2 		$217K Buy
1,996
+18
+0.9% +$1.96K 0.1% 80
2017
Q1 		$210K Buy
1,978
+32
+2% +$3.41K 0.11% 70
2016
Q4 		$202K Buy
+1,946
New +$191K 0.1% 78

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 $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Highland Private Wealth Management's UNP Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Union Pacific (UNP) in Q4 2022, closing a stake of 2,501 shares — an estimated $488K sold.

Highland Private Wealth Management first reported a position in UNP in Q4 2016 and held it in 23 quarters. The position peaked at $599K in Q1 2022. 2,420 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Union Pacific position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 2,501 Union Pacific shares in Q4 2022, an estimated $488K.
  • Highland Private Wealth Management first reported a position in Union Pacific in Q4 2016 and held it in 23 quarters.
  • Highland Private Wealth Management's Union Pacific position peaked at $599K in Q1 2022.
  • 2,420 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.