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

ICA 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
2024
Q2 		$38.7K Sell
171
-1,562
-90% -$366K 0.02% 274
2024
Q1 		$426K Buy
1,733
+96
+6% +$23.6K 0.09% 182
2023
Q4 		$402K Sell
1,637
-95
-5% -$20.9K 0.09% 174
2023
Q3 		$353K Sell
1,732
-77
-4% -$16.8K 0.1% 166
2023
Q2 		$370K Sell
1,809
-1,389
-43% -$276K 0.09% 161
2023
Q1 		$644K Buy
3,198
+303
+10% +$61.4K 0.15% 129
2022
Q4 		$599K Sell
2,895
-340
-11% -$69.7K 0.14% 142
2022
Q3 		$630K Buy
3,235
+119
+4% +$26.3K 0.13% 162
2022
Q2 		$743K Sell
3,116
-265
-8% -$60.3K 0.14% 150
2022
Q1 		$761K Buy
+3,381
New +$854K 0.14% 146

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ICA Group Wealth Management's UNP Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Union Pacific (UNP) stake by 90% in Q2 2024, selling an estimated $366K and leaving 171 shares worth $38.7K. The position accounts for 0.02% of the portfolio, ranked #274.

ICA Group Wealth Management first reported a position in UNP in Q1 2022 and has held it in 10 quarters since. The position peaked at $761K in Q1 2022. 2,561 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

  • ICA Group Wealth Management held 171 shares of Union Pacific worth $38.7K as of Q2 2024.
  • ICA Group Wealth Management sold 1,562 Union Pacific shares in Q2 2024, an estimated $366K.
  • Union Pacific made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #274 holding.
  • ICA Group Wealth Management first reported a position in Union Pacific in Q1 2022 and has held it in 10 quarters since.
  • ICA Group Wealth Management's Union Pacific position peaked at $761K in Q1 2022.
  • 2,561 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.