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Horan Securities’s Union Pacific UNP Stock Holding History

Horan Securities’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
-20
Closed -$4.14K – 830
2022
Q4 		$4.14K Buy
+20
New +$4.1K ﹤0.01% 477
2022
Q3 		– Sell
-43
Closed -$9.52K – 797
2022
Q2 		$9K Buy
+43
New +$9.78K 0.01% 352
2020
Q4 		– Sell
-28
Closed -$6K – 441
2020
Q3 		$6K Buy
+28
New +$5.2K 0.01% 248

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

Horan Securities's UNP Position: Q1 2023 in Review

Horan Securities sold out of Union Pacific (UNP) in Q1 2023, closing a stake of 20 shares — an estimated $4.14K sold.

Horan Securities first reported a position in UNP in Q3 2020 and held it in 3 quarters. The position peaked at $9K in Q2 2022. 2,374 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

  • Horan Securities reported no remaining Union Pacific position as of Q1 2023 after selling out during the quarter.
  • Horan Securities sold 20 Union Pacific shares in Q1 2023, an estimated $4.14K.
  • Horan Securities first reported a position in Union Pacific in Q3 2020 and held it in 3 quarters.
  • Horan Securities's Union Pacific position peaked at $9K in Q2 2022.
  • 2,374 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on Horan Securities's 13F filing for Q1 2023, filed 18 Apr 2023.