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IBEX Wealth Advisors’s Union Pacific UNP Stock Holding History

IBEX Wealth Advisors’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
Q2 		– Sell
-7,175
Closed -$1.96M – 182
2022
Q1 		$1.96M Buy
7,175
+6,342
+761% +$1.6M 0.38% 84
2021
Q4 		$210K Sell
833
-55
-6% -$13K 0.04% 177
2021
Q3 		$174K Sell
888
-7,201
-89% -$1.56M 0.03% 186
2021
Q2 		$1.78M Buy
+8,089
New +$1.8M 0.36% 89
2021
Q1 		– Sell
-10,760
Closed -$2.24M – 126
2020
Q4 		$2.24M Buy
10,760
+304
+3% +$60.7K 0.59% 66
2020
Q3 		$2.06M Sell
10,456
-88
-0.8% -$16.4K 0.6% 64
2020
Q2 		$1.78M Buy
+10,544
New +$1.69M 0.57% 68
2019
Q3 		– Sell
-9,562
Closed -$1.62M – 374
2019
Q2 		$1.62M Buy
+9,562
New +$1.64M 0.47% 87
2018
Q4 		– Sell
-27,076
Closed -$4.45M – 101
2018
Q3 		$4.45M Buy
+27,076
New +$4.08M 1.59% 21
2018
Q1 		– Sell
-8,114
Closed -$1.13M – 117
2017
Q4 		$1.13M Buy
8,114
+261
+3% +$31.5K 0.5% 56
2017
Q3 		$894K Sell
7,853
-8
-0.1% -$858 0.33% 81
2017
Q2 		$852K Buy
7,861
+64
+0.8% +$6.98K 0.34% 83
2017
Q1 		$832K Sell
7,797
-241
-3% -$25.7K 0.51% 55
2016
Q4 		$873K Buy
+8,038
New +$790K 0.42% 74

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

IBEX Wealth Advisors's UNP Position: Q2 2022 in Review

IBEX Wealth Advisors sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 7,175 shares — an estimated $1.96M sold.

IBEX Wealth Advisors first reported a position in UNP in Q4 2016 and held it in 14 quarters. The position peaked at $4.45M in Q3 2018. 2,358 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • IBEX Wealth Advisors reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
  • IBEX Wealth Advisors sold 7,175 Union Pacific shares in Q2 2022, an estimated $1.96M.
  • IBEX Wealth Advisors first reported a position in Union Pacific in Q4 2016 and held it in 14 quarters.
  • IBEX Wealth Advisors's Union Pacific position peaked at $4.45M in Q3 2018.
  • 2,358 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on IBEX Wealth Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.