Icon Wealth Partners’s Union Pacific UNP Stock Holding History

Icon Wealth Partners’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 Q3	$306K	Sell	1,505 -450	-23%	-$98K	0.03%	235
2023 Q2	$400K	Buy	1,955 +78	+4%	+$15.5K	0.04%	220
2023 Q1	$378K	Buy	+1,877	New	+$380K	0.04%	225
2022 Q2	$380K	Sell	1,783 -108	-6%	-$24.6K	0.05%	212
2022 Q1	$517K	Buy	+1,891	New	+$477K	0.05%	205
2021 Q4	–	Sell	-1,863	Closed	-$365K	–	345
2021 Q3	$365K	Sell	1,863 -431	-19%	-$93.1K	0.04%	259
2021 Q2	$505K	Buy	2,294 +62	+3%	+$13.8K	0.05%	224
2021 Q1	$492K	Buy	+2,232	New	+$469K	0.06%	214
2020 Q3	–	Sell	-2,217	Closed	-$375K	–	312
2020 Q2	$375K	Buy	+2,217	New	+$355K	0.09%	156
2019 Q2	–	Sell	-246	Closed	-$41K	–	732
2019 Q1	$41K	Sell	246 -1,030	-81%	-$166K	0.02%	394
2018 Q4	$176K	Buy	+1,276	New	+$189K	0.08%	151
2018 Q3	–	Sell	-410	Closed	-$58K	–	702
2018 Q2	$58K	Buy	+410	New	+$57.2K	0.02%	347
2018 Q1	–	Sell	-889	Closed	-$119K	–	701
2017 Q4	$119K	Buy	+889	New	+$107K	0.06%	246

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Icon Wealth Partners's UNP Position: Q3 2023 in Review

Icon Wealth Partners reduced its Union Pacific (UNP) stake by 23% in Q3 2023, selling an estimated $98K and leaving 1,505 shares worth $306K. The position accounts for 0.03% of the portfolio, ranked #235.

Icon Wealth Partners first reported a position in UNP in Q4 2017 and has held it in 13 quarters since. The position peaked at $517K in Q1 2022. 2,397 funds tracked by Wall St. Rank hold UNP as of Q3 2023.

Icon Wealth Partners held 1,505 shares of Union Pacific worth $306K as of Q3 2023.
Icon Wealth Partners sold 450 Union Pacific shares in Q3 2023, an estimated $98K.
Union Pacific made up 0.03% of Icon Wealth Partners's portfolio in Q3 2023, its #235 holding.
Icon Wealth Partners first reported a position in Union Pacific in Q4 2017 and has held it in 13 quarters since.
Icon Wealth Partners's Union Pacific position peaked at $517K in Q1 2022.
2,397 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.