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Intercontinental Wealth Advisors’s Union Pacific UNP Stock Holding History

Intercontinental 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
2023
Q2 		$495K Buy
2,419
+12
+0.5% +$2.38K 0.12% 187
2023
Q1 		$484K Buy
2,407
+92
+4% +$18.6K 0.12% 197
2022
Q4 		$479K Sell
2,315
-106
-4% -$21.7K 0.14% 165
2022
Q3 		$472K Buy
2,421
+278
+13% +$61.5K 0.15% 159
2022
Q2 		$457K Buy
2,143
+12
+0.6% +$2.73K 0.12% 177
2022
Q1 		$582K Sell
2,131
-45
-2% -$11.4K 0.13% 164
2021
Q4 		$548K Hold
2,176
– – 0.12% 170
2021
Q3 		$427K Sell
2,176
-500
-19% -$108K 0.1% 186
2021
Q2 		$589K Hold
2,676
– – 0.12% 160
2021
Q1 		$590K Sell
2,676
-40
-1% -$8.4K 0.13% 143
2020
Q4 		$566K Buy
2,716
+99
+4% +$19.8K 0.14% 126
2020
Q3 		$515K Buy
2,617
+7
+0.3% +$1.3K 0.15% 112
2020
Q2 		$441K Hold
2,610
– – 0.14% 110
2020
Q1 		$368K Buy
2,610
+2,280
+691% +$377K 0.19% 101
2019
Q4 		$61K Sell
330
-2,280
-87% -$390K 0.05% 172
2019
Q3 		$423K Hold
2,610
– – 0.26% 64
2019
Q2 		$441K Hold
2,610
– – 0.23% 64
2019
Q1 		$436K Hold
2,610
– – 0.22% 64
2018
Q4 		$361K Sell
2,610
-50
-2% -$7.41K 0.2% 71
2018
Q3 		$433K Hold
2,660
– – 0.22% 72
2018
Q2 		$377K Sell
2,660
-262
-9% -$36.5K 0.21% 69
2018
Q1 		$393K Buy
+2,922
New +$393K 0.23% 66

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Intercontinental Wealth Advisors's UNP Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Union Pacific (UNP) stake by 0.5% in Q2 2023, buying an estimated $2.38K and bringing the position to 2,419 shares worth $495K. The position accounts for 0.12% of the portfolio, ranked #187.

Intercontinental Wealth Advisors first reported a position in UNP in Q1 2018 and has held it in 22 quarters since. The position peaked at $590K in Q1 2021. 2,414 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

  • Intercontinental Wealth Advisors held 2,419 shares of Union Pacific worth $495K as of Q2 2023.
  • Intercontinental Wealth Advisors bought 12 Union Pacific shares in Q2 2023, an estimated $2.38K.
  • Union Pacific made up 0.12% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #187 holding.
  • Intercontinental Wealth Advisors first reported a position in Union Pacific in Q1 2018 and has held it in 22 quarters since.
  • Intercontinental Wealth Advisors's Union Pacific position peaked at $590K in Q1 2021.
  • 2,414 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.